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Exscientia PLC
Cash Flow Statement
Cash Flow Statement
Exscientia PLC
| 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 |
(67)
|
(77)
|
(103)
|
(110)
|
(147)
|
(173)
|
(200)
|
(210)
|
(177)
|
(162)
|
(134)
|
(117)
|
|
| Depreciation & Amortization |
4
|
6
|
9
|
10
|
11
|
12
|
13
|
15
|
14
|
16
|
16
|
16
|
|
| Stock-Based Compensation |
9
|
10
|
14
|
21
|
28
|
31
|
34
|
31
|
27
|
24
|
14
|
0
|
|
| Other Non-Cash Items |
6
|
9
|
13
|
27
|
(11)
|
(9)
|
(7)
|
(15)
|
13
|
13
|
(2)
|
(8)
|
|
| Cash Taxes Paid |
(3)
|
(0)
|
(5)
|
(5)
|
(4)
|
(4)
|
(8)
|
(8)
|
(7)
|
(29)
|
(21)
|
(20)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
49
|
53
|
62
|
126
|
110
|
96
|
77
|
(35)
|
(27)
|
16
|
24
|
28
|
|
| Cash from Operating Activities |
(9)
N/A
|
(9)
-5%
|
(20)
-115%
|
53
N/A
|
(36)
N/A
|
(75)
-104%
|
(117)
-56%
|
(246)
-111%
|
(176)
+28%
|
(118)
+33%
|
(96)
+19%
|
(80)
+16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(10)
|
(7)
|
(23)
|
(28)
|
(43)
|
(51)
|
(30)
|
(27)
|
(15)
|
(7)
|
|
| Other Items |
(28)
|
(27)
|
(33)
|
(167)
|
(125)
|
(124)
|
(301)
|
(41)
|
(148)
|
5
|
142
|
18
|
|
| Cash from Investing Activities |
(38)
N/A
|
(37)
+4%
|
(42)
-16%
|
(174)
-310%
|
(148)
+14%
|
(151)
-2%
|
(344)
-127%
|
(93)
+73%
|
(178)
-92%
|
(22)
+88%
|
127
N/A
|
10
-92%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
265
|
734
|
0
|
480
|
481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
264
N/A
|
733
+178%
|
729
0%
|
475
-35%
|
476
+0%
|
(5)
N/A
|
(2)
+55%
|
(3)
-32%
|
(3)
-6%
|
(3)
-8%
|
(3)
+1%
|
(3)
+3%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
40
|
36
|
34
|
33
|
(5)
|
(3)
|
(0)
|
1
|
|
| Net Change in Cash |
217
N/A
|
687
+216%
|
667
-3%
|
355
-47%
|
331
-7%
|
(194)
N/A
|
(428)
-121%
|
(309)
+28%
|
(362)
-17%
|
(145)
+60%
|
28
N/A
|
(72)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(19)
N/A
|
(19)
+1%
|
(30)
-56%
|
46
N/A
|
(59)
N/A
|
(102)
-72%
|
(160)
-56%
|
(298)
-86%
|
(207)
+31%
|
(144)
+30%
|
(110)
+23%
|
(88)
+21%
|
|
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