Abcam plc
ABCZF
$22.25
$0.150.68%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.51M | 10.20M | -8.40M | -8.42M | 3.64M |
| Total Depreciation and Amortization | 16.08M | 15.60M | 10.81M | 10.83M | 15.96M |
| Total Amortization of Deferred Charges | -- | -- | 5.34M | 5.36M | -- |
| Total Other Non-Cash Items | 4.94M | 4.80M | 11.80M | 11.83M | 6.97M |
| Change in Net Operating Assets | -14.46M | -14.02M | -20.20M | -20.25M | -7.85M |
| Cash from Operations | 17.09M | 16.57M | -646.00K | -647.50K | 18.72M |
| Capital Expenditure | -6.07M | -5.89M | -7.22M | -7.24M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 8.81M | 8.83M | 754.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.07M | -6.86M | -7.75M | -7.77M | -6.66M |
| Cash from Investing | -13.14M | -12.75M | -6.17M | -6.18M | -8.73M |
| Total Debt Issued | 60.00M | 60.00M | -- | -- | -- |
| Total Debt Repaid | -62.70M | -62.70M | -2.80M | -2.80M | -2.85M |
| Issuance of Common Stock | 200.00K | 200.00K | 250.00K | 250.00K | 300.00K |
| Repurchase of Common Stock | -50.00K | -50.00K | 0.00 | 0.00 | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.35M | -3.35M | -1.55M | -1.55M | -1.00M |
| Cash from Financing | -7.39M | -7.16M | -4.82M | -4.83M | -4.59M |
| Foreign Exchange rate Adjustments | -2.82M | -2.73M | -469.80K | -470.90K | 3.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.26M | -6.07M | -12.10M | -12.13M | 9.11M |
