BenevolentAI
cash focused upon drug and platform development lab equipment computer property related leases charge from holdings gain from operational non transaction related equity awards removed from the no cash impact largely driven by outstanding tax credit receivable expected in and other payable decreases end june cash position of provides ample liquidity to meet multiple key value in points | BenevolentAI
Company
Deck Type
Sector
Industry
Deck date
September 2022
Slide
69 of 74
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cash focused upon drug and platform development flows | BenevolentAI
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cash focused upon drug and platform development operating loss depreciation foreign exchange other employee related expense cash from changes in working capital cash expended from underlying operating activities opening cash cash equivalents and short term deposits closing cash cash equivalents and short term deposits property related leases gain from holdings gain from holdings charge from operational non transaction related equity awards removed from the no cash impact largely driven by increase in tax credit receivable as well as decrease in employer related tax provision year end cash position of at the top end of our stated guidance flows | BenevolentAI
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cash focused upon drug and platform development lab equipment computer property related leases charge from holdings gain from operational non transaction related equity awards removed from the no cash impact largely driven by outstanding tax credit receivable expected in and other payable decreases end june cash position of provides ample liquidity to meet multiple key value in points | BenevolentAI
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