ABSI's free cash flow for Q4 2023 was $-14.81M. For the 2023 fiscal year, ABSI's free cash flow was decreased by $32.14M and operating cash flow was $-14.92M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -64.64M	$ -64.64M	$ -81.34M	$ -60.60M	$ -10.97M	$ -6.03M
Investing Cash Flow	$ 81.94M	$ 81.94M	$ -126.98M	$ -67.38M	$ -2.17M	$ -1.09M
Financing Cash Flow	$ -4.48M	$ -4.48M	$ 5.24M	$ 336.19M	$ 70.97M	$ 12.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 282.87M	$ 89.67M	$ 76.84M	$ 279.93M	$ 71.71M	$ 13.88M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 970.00K	$ 970.00K	$ 895.00K	$ 652.00K	$ 508.00K	$ 202.00K
Issuance Of Capital Stock	$ 862.00K	$ 862.00K	$ 656.00K	$ 210.40M	$ 69.33M	$ 10.33M
Issuance Of Debt	$ -5.34M	$ -5.34M	$ 4.58M	$ 120.85M	$ 3.23M	$ 2.76M
Repayment Of Debt	$ -4.04M	$ -5.34M	$ -7.45M	$ -4.15M	$ -1.59M	$ -377.00K
Free Cash Flow	$ -54.59M	$ -65.24M	$ -97.38M	$ -98.64M	$ -13.15M	$ -7.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AbSci Cash Flow

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