Exscientia plc
EXAI · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$36 | -$24 | -$43 |
| Dep. & Amort. | $5 | $5 | $5 | $4 |
| Deferred Tax | -$2 | -$6 | -$1 | -$1 |
| Stock-Based Comp. | $5 | $2 | -$3 | $4 |
| Change in WC | $7 | $1 | -$4 | $10 |
| Other Non-Cash | $1 | -$2 | -$4 | $27 |
| Operating Cash Flow | -$37 | -$36 | -$31 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$4 | -$3 |
| Net Acquisitions | -$0 | $0 | -$1 | -$1 |
| Inv. Purchases | -$125 | $0 | -$150 | $0 |
| Inv. Sales/Matur. | $154 | $0 | $104 | $155 |
| Other Inv. Act. | -$8 | -$1 | -$46 | -$0 |
| Investing Cash Flow | $20 | -$2 | -$50 | $152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$2 | -$1 | -$1 | -$1 |
| Forex Effect | -$3 | -$0 | $0 | -$2 |
| Net Chg. in Cash | -$22 | -$39 | -$81 | $150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $178 | $259 | $109 |
| End Cash | $118 | $139 | $178 | $259 |
| Free Cash Flow | -$45 | -$37 | -$34 | -$2 |