Abcam plc
ABCM · NASDAQ
12/31/2022 | 12/31/2021 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,100 | $23,655 | $28,200 | $10,500 |
| Dep. & Amort. | $52,900 | $78,392 | $35,400 | $29,900 |
| Deferred Tax | $0 | $0 | -$3,600 | $10,800 |
| Stock-Based Comp. | $23,300 | $0 | $13,600 | $9,300 |
| Change in WC | -$46,900 | -$4,951 | -$300 | $4,000 |
| Other Non-Cash | $9,500 | $195,843 | -$1,400 | -$1,500 |
| Operating Cash Flow | $28,700 | $131,204 | $71,900 | $63,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,300 | -$115,938 | -$57,200 | -$35,700 |
| Net Acquisitions | $16,200 | -$337,087 | -$110,300 | -$110,300 |
| Inv. Purchases | -$2,200 | -$138 | -$100 | -$2,200 |
| Inv. Sales/Matur. | $0 | $0 | $95,700 | -$22,300 |
| Other Inv. Act. | $2,900 | $21,042 | $26,100 | $22,400 |
| Investing Cash Flow | -$24,400 | -$432,120 | -$45,800 | -$148,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,100 | $179,065 | $127,400 | $111,200 |
| Stock Repurch. | -$200 | -$138 | -$100 | -$100 |
| Dividends Paid | -$25,000 | $0 | -$25,000 | -$25,000 |
| Other Fin. Act. | $9,500 | -$1,100 | $33,900 | $209,600 |
| Financing Cash Flow | -$15,500 | $175,626 | $8,900 | $184,600 |
| Forex Effect | $5,100 | $0 | -$2,400 | $700 |
| Net Chg. in Cash | -$6,100 | $0 | $32,600 | $100,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,100 | $231,428 | $187,300 | $87,100 |
| End Cash | $89,000 | $128,808 | $219,900 | $187,300 |
| Free Cash Flow | -$12,600 | $67,940 | $14,700 | $27,300 |