Exscientia plc
EXAI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$162 | -$139 | -$56 | -$33 |
| Dep. & Amort. | $16 | $9 | $4 | $1 |
| Deferred Tax | -$5 | -$4 | -$2 | -$1 |
| Stock-Based Comp. | $24 | $25 | $8 | $2 |
| Change in WC | -$21 | $70 | $38 | -$5 |
| Other Non-Cash | $31 | -$27 | -$0 | $6 |
| Operating Cash Flow | -$118 | -$60 | -$5 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$22 | -$7 | -$3 |
| Net Acquisitions | $0 | -$0 | -$19 | -$2 |
| Inv. Purchases | -$2 | -$99 | -$1 | -$2 |
| Inv. Sales/Matur. | $204 | $100 | $1 | $0 |
| Other Inv. Act. | -$198 | -$100 | $7 | $2 |
| Investing Cash Flow | -$22 | -$121 | -$20 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $534 | $57 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | $0 | $0 |
| Financing Cash Flow | -$3 | -$4 | $395 | $77 |
| Forex Effect | -$3 | $29 | -$0 | -$0 |
| Net Chg. in Cash | -$145 | -$155 | $500 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $405 | $555 | $63 | $43 |
| End Cash | $259 | $399 | $562 | $85 |
| Free Cash Flow | -$144 | -$82 | -$12 | -$32 |