Exscientia Ltd ADR (EXAI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
4.84 +0.15 (+3.20%) 11/19/24 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 4.84 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201,621 | -173,951 | -77,268 | -31,303 | N/A |
| Depreciation Amortization | 14,928 | 9,570 | 4,586 | 804 | N/A |
| Accounts receivable | -6,651 | 824 | -789 | 1,989 | N/A |
| Accounts payable and accrued liabilities | -17,839 | 21,382 | 3,720 | 1,356 | N/A |
| Other Working Capital | -26,180 | 88,253 | 52,657 | -4,742 | N/A |
| Other Operating Activity | 91,079 | -20,928 | 7,878 | 4,376 | 0 |
| Operating Cash Flow | $-146,285 | $-74,851 | $-9,217 | $-27,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,402 | -123,989 | -1,958 | -1,769 | N/A |
| PPE Investments | -32,911 | -27,689 | -7,764 | -3,035 | N/A |
| Net Acquisitions | N/A | N/A | -24,801 | N/A | N/A |
| Purchase Sale Intangibles | -249 | -66 | -2,008 | -4 | N/A |
| Other Investing Activity | -249 | -66 | -2,008 | -4 | 0 |
| Investing Cash Flow | $-26,758 | $-151,744 | $-36,531 | $-4,809 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47 | 30 | 734,070 | 72,907 | N/A |
| Other Financing Activity | -4,275 | -4,975 | -1,211 | -604 | 0 |
| Financing Cash Flow | $-4,228 | $-4,945 | $732,858 | $72,303 | $N/A |
| Exchange Rate Effect | -3,237 | 36,610 | -125 | -4 | N/A |
| Beginning Cash Position | 503,253 | 695,352 | 86,059 | 40,387 | N/A |
| End Cash Position | 322,746 | 500,421 | 773,044 | 80,358 | N/A |
| Net Cash Flow | $-180,507 | $-194,931 | $686,985 | $39,971 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,285 | -74,851 | -9,217 | -27,520 | N/A |
| Capital Expenditure | -32,911 | -27,689 | -7,764 | -3,035 | N/A |
| Free Cash Flow | -179,196 | -102,540 | -16,981 | -30,555 | 0 |