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Proceeds from issuance of
common stock, net
$7,957K
Proceeds from maturities
of marketable...
$26,000K
Proceeds from issuance of
common stock through...
$59K
Proceeds from sales of
property and equipment
$4K
Net cash provided by
financing activities
$7,556K
Net cash provided by
(used in) investing...
$7,362K
Canceled cashflow
$460K
Canceled cashflow
$18,642K
Net increase
(decrease) in cash, cash...
-$11,389K
Canceled cashflow
$14,918K
Stock-based compensation
$4,380K
Depreciation and
amortization
$2,728K
Principal payments on
long-term debt
$460K
Investment in marketable
securities
$18,612K
Purchases of property and
equipment
$30K
Net cash used in
operating activities
-$26,307K
Canceled cashflow
$7,108K
Net loss
-$29,599K
Accounts payable and
accrued expenses
-$2,040K
Prepaid expenses and
other current assets
$862K
Accretion of discount on
marketable securities
$421K
Other
-$267K
Operating lease
right-of-use assets and...
-$143K
Deferred revenue
-$83K
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Cash Flow
Absci Corp (ABSI)
Absci Corp (ABSI)
source: myfinsight.com