Abcam plc
ABCZF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$10,100 | $4,400 | $28,200 |
| Dep. & Amort. | – | $52,900 | $41,000 | $35,400 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $23,300 | $17,900 | $13,600 |
| Change in WC | – | -$46,900 | $4,000 | -$300 |
| Other Non-Cash | – | $9,500 | -$4,400 | -$5,000 |
| Operating Cash Flow | – | $28,700 | $62,900 | $71,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$16,800 | -$59,800 | -$31,500 |
| Net Acquisitions | – | $16,200 | -$245,100 | $0 |
| Inv. Purchases | – | $0 | -$100 | -$100 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$23,800 | $13,500 | -$14,200 |
| Investing Cash Flow | – | -$24,400 | -$291,500 | -$45,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$11,300 | $120,000 | -$107,000 |
| Stock Issued | – | $1,100 | $3,200 | $127,400 |
| Stock Repurch. | – | -$200 | $0 | -$100 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$5,100 | -$11,800 | -$11,400 |
| Financing Cash Flow | – | -$15,500 | $111,400 | $8,900 |
| Forex Effect | – | $5,100 | $400 | -$2,400 |
| Net Chg. in Cash | – | -$6,100 | -$116,800 | $32,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $95,100 | $211,900 | $187,300 |
| End Cash | – | $89,000 | $95,100 | $219,900 |
| Free Cash Flow | – | -$12,600 | $3,100 | $14,700 |