Abcam plc
ABCM · NASDAQ
12/31/2022 | 12/31/2021 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $24 | $28 | $11 |
| Dep. & Amort. | $53 | $78 | $35 | $30 |
| Deferred Tax | $0 | $0 | -$4 | $11 |
| Stock-Based Comp. | $23 | $0 | $14 | $9 |
| Change in WC | -$47 | -$5 | -$0 | $4 |
| Other Non-Cash | $10 | $196 | -$1 | -$2 |
| Operating Cash Flow | $29 | $131 | $72 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$116 | -$57 | -$36 |
| Net Acquisitions | $16 | -$337 | -$110 | -$110 |
| Inv. Purchases | -$2 | -$0 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $96 | -$22 |
| Other Inv. Act. | $3 | $21 | $26 | $22 |
| Investing Cash Flow | -$24 | -$432 | -$46 | -$148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $179 | $127 | $111 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$25 | $0 | -$25 | -$25 |
| Other Fin. Act. | $10 | -$1 | $34 | $210 |
| Financing Cash Flow | -$16 | $176 | $9 | $185 |
| Forex Effect | $5 | $0 | -$2 | $1 |
| Net Chg. in Cash | -$6 | $0 | $33 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $231 | $187 | $87 |
| End Cash | $89 | $129 | $220 | $187 |
| Free Cash Flow | -$13 | $68 | $15 | $27 |