Absci Corp
NASDAQ:ABSI

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Absci Corp
NASDAQ:ABSI
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Price: 3.99 USD -0.99% Market Closed
Market Cap: 453.1m USD
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Cash Flow Statement

Cash Flow Statement
Absci Corp

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(14)
(23)
(61)
(81)
(101)
(119)
(107)
(111)
(105)
(99)
(112)
(106)
(111)
(109)
(92)
Depreciation & Amortization
1
1
2
4
7
9
11
12
13
14
14
14
14
14
14
Change in Deffered Taxes
0
(0)
(6)
(7)
(9)
(8)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Stock-Based Compensation
0
3
4
8
11
12
15
15
13
11
10
9
11
12
0
Other Non-Cash Items
1
3
32
42
46
48
23
17
13
10
29
27
30
32
13
Cash Interest Paid
1
1
1
1
1
1
1
0
1
0
0
0
1
0
0
Change in Working Capital
1
3
5
(4)
(3)
(5)
(7)
3
(2)
(4)
(7)
(2)
2
1
6
Cash from Operating Activities
(11)
N/A
(16)
-44%
(27)
-71%
(46)
-71%
(61)
-32%
(74)
-23%
(83)
-11%
(80)
+3%
(81)
-2%
(80)
+1%
(77)
+4%
(68)
+11%
(65)
+5%
(62)
+3%
(60)
+4%
Investing Cash Flow
Capital Expenditures
(2)
(8)
(26)
(31)
(38)
(39)
(25)
(24)
(16)
(10)
(6)
(1)
(1)
(1)
(1)
Other Items
0
(3)
(28)
(29)
(29)
(27)
(9)
(81)
(111)
(138)
(60)
34
83
33
(36)
Cash from Investing Activities
(2)
N/A
(11)
-400%
(54)
-396%
(60)
-11%
(67)
-12%
(65)
+3%
(33)
+49%
(105)
-216%
(127)
-21%
(147)
-16%
(66)
+55%
33
N/A
82
+150%
33
-60%
(36)
N/A
Financing Cash Flow
Net Issuance of Common Stock
69
73
70
280
215
211
211
1
1
1
1
1
1
83
84
Net Issuance of Debt
1
126
123
122
121
(5)
1
2
5
5
(2)
(3)
(5)
(5)
(5)
Other
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
71
N/A
200
+182%
193
-3%
402
+108%
336
-16%
206
-39%
212
+3%
3
-99%
5
+106%
5
-1%
(2)
N/A
(2)
N/A
(4)
-142%
78
N/A
79
+1%
Change in Cash
Net Change in Cash
58
N/A
173
+200%
112
-35%
296
+163%
208
-30%
66
-68%
96
+46%
(182)
N/A
(203)
-11%
(223)
-10%
(145)
+35%
(37)
+74%
13
N/A
48
+274%
(17)
N/A
Free Cash Flow
Free Cash Flow
(13)
N/A
(24)
-84%
(53)
-118%
(77)
-45%
(99)
-29%
(113)
-15%
(107)
+5%
(104)
+3%
(98)
+6%
(90)
+8%
(83)
+8%
(70)
+16%
(65)
+6%
(63)
+4%
(61)
+4%

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