Exscientia plc Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-146.0M gbps 22.94% YoY	-118.7M gbps 141.17% YoY	-$49.23M 120.94% YoY	-$22.28M 252.75% YoY	-$6.317M N/A
Depreciation, Depletion And Amortization	$15.57M 64.15% YoY	$9.484M 126.73% YoY	$4.183M 292.77% YoY	$1.065M 85.54% YoY	$574.0K N/A
Cash From Operating Activities	-$117.6M 94.34% YoY	-$60.52M 802.8% YoY	-$6.703M -68.73% YoY	-$21.43M -405.1% YoY	$7.025M N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.66M 18.8% YoY	$22.44M -415.78% YoY	-$7.106M 200.21% YoY	-$2.367M 39.32% YoY	-$1.699M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.147M -105.13% YoY	-$100.2M 415.12% YoY	-$19.46M 1312.19% YoY	-$1.378M N/A	$0.00 N/A
Cash From Investing Activities	-$21.51M -82.47% YoY	-$122.7M 361.8% YoY	-$26.57M 609.37% YoY	-$3.745M 120.42% YoY	-$1.699M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$533.8M 840.16% YoY	$56.78M 354781.25% YoY	$16.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.399M -14.98% YoY	-$3.998M -100.75% YoY	$532.9M 846.44% YoY	$56.31M -38669.18% YoY	-$146.0K N/A
NET CHANGE
Cash From Operating Activities	-$117.6M 94.34% YoY	-$60.52M 802.8% YoY	-$6.703M -68.73% YoY	-$21.43M -405.1% YoY	$7.025M N/A
Cash From Investing Activities	-$21.51M -82.47% YoY	-$122.7M 361.8% YoY	-$26.57M 609.37% YoY	-$3.745M 120.42% YoY	-$1.699M N/A
Cash From Financing Activities	-$3.399M -14.98% YoY	-$3.998M -100.75% YoY	$532.9M 846.44% YoY	$56.31M -38669.18% YoY	-$146.0K N/A
Net Change In Cash	-$142.5M -23.87% YoY	-$187.2M -137.46% YoY	$499.7M 1504.99% YoY	$31.13M 501.02% YoY	$5.180M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$117.6M 94.34% YoY	-$60.52M 802.8% YoY	-$6.703M -68.73% YoY	-$21.43M -405.1% YoY	$7.025M N/A
Capital Expenditures	$26.66M 18.8% YoY	$22.44M -415.78% YoY	-$7.106M 200.21% YoY	-$2.367M 39.32% YoY	-$1.699M N/A
Free Cash Flow	-$144.3M 73.9% YoY	-$82.95M -20684.12% YoY	$403.0K -102.11% YoY	-$19.07M -318.55% YoY	$8.724M N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$41.14M 5.25% YoY	-$31.21M -12.01% YoY	-$35.97M 25.44% YoY	-$37.64M 142.98% YoY	-$39.08M 94.6% YoY	-$35.48M 598.07% YoY	-$28.68M 19.16% YoY	-$15.49M N/A	-$20.08M -9.87% YoY	-$5.082M N/A	-$24.07M 235.17% YoY
Depreciation, Depletion And Amortization	$4.403M 64.41% YoY	$2.795M 9.91% YoY	$3.655M 65.24% YoY	$3.135M 52.85% YoY	$2.678M 39.55% YoY	$2.543M 85.76% YoY	$2.212M 147.15% YoY	$2.051M N/A	$1.919M 202.2% YoY	$1.369M N/A	$895.0K 108.14% YoY
Cash From Operating Activities	$1.228M -102.61% YoY	-$14.44M -77.96% YoY	-$41.28M -168.86% YoY	-$43.39M 447.83% YoY	-$47.04M 231.81% YoY	-$65.51M -1845.95% YoY	$59.95M 1510.77% YoY	-$7.920M N/A	-$14.18M -4.29% YoY	$3.752M N/A	$3.722M -156.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.267M -44.04% YoY	-$499.0K -103.01% YoY	$6.601M -16602.5% YoY	$7.000K -450.0% YoY	$5.838M -461.71% YoY	$16.56M -583.62% YoY	-$40.00K -98.07% YoY	-$2.000K N/A	-$1.614M -23.03% YoY	-$3.424M N/A	-$2.068M 665.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$154.9M N/A	-$90.21M -1085.32% YoY	$102.4M -197.4% YoY	-$163.4M 3689.17% YoY	$0.00 N/A	$9.155M -150.76% YoY	-$105.1M 7279.56% YoY	-$4.312M N/A	$0.00 -100.0% YoY	-$18.04M N/A	-$1.424M 78.0% YoY
Cash From Investing Activities	$151.6M -2696.71% YoY	-$89.71M 1111.6% YoY	$95.75M -191.08% YoY	-$163.4M 3687.58% YoY	-$5.838M 261.71% YoY	-$7.404M -65.5% YoY	-$105.1M 2910.45% YoY	-$4.314M N/A	-$1.614M -39.66% YoY	-$21.46M N/A	-$3.492M 226.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$7.000K 75.0% YoY	$9.000K -52.63% YoY	$7.000K N/A	N/A N/A	$4.000K N/A	$19.00K -99.99% YoY	N/A N/A	$350.7M 4150.47% YoY	$0.00 N/A	$183.1M 277.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$877.0K 55.5% YoY	-$542.0K 38.27% YoY	-$873.0K 135.31% YoY	-$730.0K -72.67% YoY	-$564.0K -100.16% YoY	-$392.0K 40.0% YoY	-$371.0K -100.2% YoY	-$2.671M N/A	$350.4M 4329.82% YoY	-$280.0K N/A	$182.8M 277.66% YoY
NET CHANGE
Cash From Operating Activities	$1.228M -102.61% YoY	-$14.44M -77.96% YoY	-$41.28M -168.86% YoY	-$43.39M 447.83% YoY	-$47.04M 231.81% YoY	-$65.51M -1845.95% YoY	$59.95M 1510.77% YoY	-$7.920M N/A	-$14.18M -4.29% YoY	$3.752M N/A	$3.722M -156.22% YoY
Cash From Investing Activities	$151.6M -2696.71% YoY	-$89.71M 1111.6% YoY	$95.75M -191.08% YoY	-$163.4M 3687.58% YoY	-$5.838M 261.71% YoY	-$7.404M -65.5% YoY	-$105.1M 2910.45% YoY	-$4.314M N/A	-$1.614M -39.66% YoY	-$21.46M N/A	-$3.492M 226.36% YoY
Cash From Financing Activities	-$877.0K 55.5% YoY	-$542.0K 38.27% YoY	-$873.0K 135.31% YoY	-$730.0K -72.67% YoY	-$564.0K -100.16% YoY	-$392.0K 40.0% YoY	-$371.0K -100.2% YoY	-$2.671M N/A	$350.4M 4329.82% YoY	-$280.0K N/A	$182.8M 277.66% YoY
Net Change In Cash	$151.9M -384.32% YoY	-$104.7M 42.81% YoY	$53.59M -217.68% YoY	-$207.5M 1292.24% YoY	-$53.44M -115.97% YoY	-$73.30M 307.52% YoY	-$45.54M -124.88% YoY	-$14.91M N/A	$334.7M -3594.33% YoY	-$17.99M N/A	$183.0M 349.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.228M -102.61% YoY	-$14.44M -77.96% YoY	-$41.28M -168.86% YoY	-$43.39M 447.83% YoY	-$47.04M 231.81% YoY	-$65.51M -1845.95% YoY	$59.95M 1510.77% YoY	-$7.920M N/A	-$14.18M -4.29% YoY	$3.752M N/A	$3.722M -156.22% YoY
Capital Expenditures	$3.267M -44.04% YoY	-$499.0K -103.01% YoY	$6.601M -16602.5% YoY	$7.000K -450.0% YoY	$5.838M -461.71% YoY	$16.56M -583.62% YoY	-$40.00K -98.07% YoY	-$2.000K N/A	-$1.614M -23.03% YoY	-$3.424M N/A	-$2.068M 665.93% YoY
Free Cash Flow	-$2.039M -96.14% YoY	-$13.94M -83.01% YoY	-$47.88M -179.81% YoY	-$43.40M 448.06% YoY	-$52.88M 320.9% YoY	-$82.07M -1243.63% YoY	$59.99M 936.15% YoY	-$7.918M N/A	-$12.56M -1.2% YoY	$7.176M N/A	$5.790M -191.18% YoY