Abcellera Biologics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-44M
-146M
31M
64M
-8M
13M
-214M
78M
10M
0M
-0 %
0M
0M
22M
161M
-254M
415M
-121M
277M
159M
33M
49M
9M
30M
-353M
73M
-2M
0M
0 %
0M
0M
-1M
415M
-86M
501M
205M
245M
153M
17M
31M
4M
42M
-277M
58M
-4M
0M
0 %
0M
-1M
-7M
501M
-93M
594M
186M
23M
119M
5M
8M
5M
-117M
-19M
15M
684M
0M
0 %
0M
85M
181M
594M
587M
8M
8M
3M
-2M
2M
1M
0M
2M
-6M
4M
0M
0M
0 %
0M
0M
1M
8M
-3M
10M
-1M
4M
0M
1M
1M
0M
2M
-5M
5M
12M
0M
0 %
0M
2M
10M
10M
10M
0M
-2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
-20M
-47M
9M
16M
-1M
1M
-24M
14M
4M
0M
-0 %
0M
0M
8M
161M
-39M
200M
-34M
0M
-29M
7M
16M
-2M
7M
-13M
21M
7M
0M
-0 %
0M
7M
14M
200M
-7M
207M
-21M
20M
-31M
7M
16M
-1M
28M
-10M
27M
0M
0M
-0 %
0M
0M
2M
207M
-13M
220M
-7M
-44M
-40M
7M
15M
-4M
-23M
-103M
15M
0M
0M
-0 %
0M
0M
-150M
220M
-194M
415M
-59M
31M
-30M
15M
13M
5M
29M
-17M
12M
0M
0M
-0 %
0M
0M
3M
415M
15M
400M
19M
-127M
27M
7M
12M
4M
-175M
-268M
15M
0M
0M
0 %
0M
0M
0M
400M
-417M
817M
-141M
273M
-7M
6M
12M
0M
261M
-1M
31M
1M
0M
-0 %
0M
0M
1M
817M
246M
572M
242M
100M
169M
5M
12M
-1M
-85M
-3M
14M
-3M
0M
0 %
0M
2M
-3M
572M
71M
501M
86M
-17M
60M
5M
9M
3M
-94M
-42M
9M
2M
0M
0 %
2M
2M
4M
501M
-17M
518M
-26M
-6M
-21M
4M
8M
1M
6M
-255M
9M
1M
0M
-0 %
1M
2M
1M
518M
-275M
793M
-15M
158M
-2M
4M
8M
0M
147M
-13M
37M
-5M
0M
-0 %
2M
1M
-5M
793M
107M
686M
121M
110M
117M
4M
5M
0M
-18M
-12M
4M
-2M
0M
0 %
0M
-2M
0M
686M
92M
594M
106M
1M
117M
3M
5M
0M
-129M
-19M
2M
610M
0M
0 %
0M
87M
613M
594M
503M
91M
0M
-4M
-3M
1M
2M
1M
-5M
-19M
4M
-14M
0M
-0 %
0M
-15M
1M
91M
-22M
113M
-8M
26M
7M
1M
1M
0M
18M
-19M
4M
0M
0M
0 %
0M
7M
0M
113M
24M
89M
22M
-1M
-2M
1M
1M
0M
-1M
-19M
6M
88M
0M
-0 %
0M
14M
90M
89M
81M
8M
-6M
0M
-2M
0M
0M
0M
1M
-1M
1M
0M
0M
-0 %
0M
0M
0M
8M
0M
7M
0M