Abcam plc
ABCZF · OTC
6/30/2023 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,717 | – | – | – |
| Dep. & Amort. | $31,693 | – | – | – |
| Deferred Tax | $0 | – | – | – |
| Stock-Based Comp. | $0 | – | – | – |
| Change in WC | -$28,486 | – | – | – |
| Other Non-Cash | $7,029 | – | – | – |
| Operating Cash Flow | $30,953 | – | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,760 | – | – | – |
| Net Acquisitions | $0 | – | – | – |
| Inv. Purchases | $0 | – | – | – |
| Inv. Sales/Matur. | $0 | – | – | – |
| Other Inv. Act. | $0 | – | – | – |
| Investing Cash Flow | -$26,760 | – | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | – |
| Stock Issued | $493 | – | – | – |
| Stock Repurch. | -$123 | – | – | – |
| Dividends Paid | $0 | – | – | – |
| Other Fin. Act. | -$11,345 | – | – | – |
| Financing Cash Flow | -$10,975 | – | – | – |
| Forex Effect | $0 | – | – | – |
| Net Chg. in Cash | $0 | – | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,058 | – | – | – |
| End Cash | $100,437 | – | – | – |
| Free Cash Flow | $18,991 | – | – | – |