Abcam plc
ABCM · NASDAQ
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | -$14 | $6 | $2 |
| Dep. & Amort. | $26 | $18 | $25 | $29 |
| Deferred Tax | $7 | $18 | -$3 | $0 |
| Stock-Based Comp. | $8 | $13 | $13 | $0 |
| Change in WC | -$15 | -$31 | -$10 | $0 |
| Other Non-Cash | -$15 | -$5 | -$1 | $27 |
| Operating Cash Flow | $27 | -$1 | $30 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$12 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $3 | -$9 | $0 |
| Investing Cash Flow | -$21 | -$11 | -$14 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$167 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | -$13 | $0 | $0 |
| Other Fin. Act. | -$12 | $293 | -$7 | $0 |
| Financing Cash Flow | -$12 | -$8 | -$7 | $0 |
| Forex Effect | -$5 | -$1 | $6 | $0 |
| Net Chg. in Cash | -$5 | $140 | $7 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $47 | $102 | $304 |
| End Cash | -$5 | $187 | $110 | $129 |
| Free Cash Flow | $18 | -$13 | $25 | $0 |