Recursion Pharmaceuticals Inc Cl A (RXRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -284,755 | -188,913 | -91,373 | -328,066 | -235,070 |
| Depreciation Amortization | 23,543 | 16,345 | 7,377 | 24,402 | 16,849 |
| Accounts receivable | -1,243 | -304 | -1,040 | N/A | -1,334 |
| Accounts payable and accrued liabilities | -1,687 | -174 | 1,168 | -987 | -670 |
| Other Working Capital | -44,049 | -46,715 | -36,451 | -50,257 | -38,987 |
| Other Operating Activity | 64,447 | 35,242 | 18,019 | 67,128 | 45,509 |
| Operating Cash Flow | $-243,744 | $-184,519 | $-102,300 | $-287,780 | $-213,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 480 | 480 |
| PPE Investments | -12,397 | -7,835 | -6,653 | -11,955 | -9,888 |
| Net Acquisitions | N/A | N/A | N/A | 1,844 | 1,915 |
| Purchase Sale Intangibles | -3,000 | -3,000 | 0 | -597 | -247 |
| Other Investing Activity | -3,000 | -3,000 | 0 | -597 | -247 |
| Investing Cash Flow | $-15,397 | $-10,835 | $-6,653 | $-10,228 | $-7,740 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,339 | -52 | -26 | -766 | -72 |
| Common Stock Issued | 289,387 | 272,419 | 10,873 | 128,093 | 50,000 |
| Other Financing Activity | 6,433 | 4,652 | 3,050 | 12,806 | 9,546 |
| Financing Cash Flow | $293,481 | $277,019 | $13,897 | $140,133 | $59,474 |
| Exchange Rate Effect | 66 | -337 | -219 | 188 | 64 |
| Beginning Cash Position | 401,425 | 401,425 | 401,425 | 559,112 | 559,112 |
| End Cash Position | 435,831 | 482,753 | 306,150 | 401,425 | 397,207 |
| Net Cash Flow | $34,406 | $81,328 | $-95,275 | $-157,687 | $-161,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243,744 | -184,519 | -102,300 | -287,780 | -213,703 |
| Capital Expenditure | -12,397 | -7,835 | -6,653 | -11,955 | -9,888 |
| Free Cash Flow | -256,141 | -192,354 | -108,953 | -299,735 | -223,591 |