Abcam plc
ABCZF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$10 | $4 | $28 |
| Dep. & Amort. | – | $53 | $41 | $35 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $23 | $18 | $14 |
| Change in WC | – | -$47 | $4 | -$0 |
| Other Non-Cash | – | $10 | -$4 | -$5 |
| Operating Cash Flow | – | $29 | $63 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$17 | -$60 | -$32 |
| Net Acquisitions | – | $16 | -$245 | $0 |
| Inv. Purchases | – | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$24 | $14 | -$14 |
| Investing Cash Flow | – | -$24 | -$292 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$11 | $120 | -$107 |
| Stock Issued | – | $1 | $3 | $127 |
| Stock Repurch. | – | -$0 | $0 | -$0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$5 | -$12 | -$11 |
| Financing Cash Flow | – | -$16 | $111 | $9 |
| Forex Effect | – | $5 | $0 | -$2 |
| Net Chg. in Cash | – | -$6 | -$117 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $95 | $212 | $187 |
| End Cash | – | $89 | $95 | $220 |
| Free Cash Flow | – | -$13 | $3 | $15 |