SERA PROGNOSTICS INC-A (SERA) Stock Cash Flow
NASDAQ:SERA - Nasdaq - US81749D1072 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.24M | -36.24M | -44.19M | -35.01M | -19.85M | |||
| Depreciation Amortization | 832.00K | 900.00K | 760.00K | 660.00K | 900.00K | |||
| Change In Working Capital | 10.55M | 3.52M | 3.55M | -40.00K | -310.00K | |||
| Interest Paid | 37.00K | 55.00K | 50.00K | 1.19M | 250.00K | |||
| Other non cash items | 6.16M | 4.63M | 5.27M | 2.76M | 2.40M | |||
| OPERATING CASH FLOW | -14.70M | -27.19M | -34.61M | -31.64M | -16.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06M | -128.00K | -790.00K | -1.30M | -150.00K | |||
| Other Investing Activity | 5.78M | 566.00K | 6.34M | -81.26M | 0.00 | |||
| INVESTING CASH FLOW | 4.74M | 438.00K | 5.55M | -82.56M | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -434.00K | -466.00K | -300.00K | -7.66M | -1.70M | |||
| Stock Issued/Repurchased | 3.43M | 1.22M | 310.00K | 167.26M | 10.86M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.99M | 752.00K | 10.00K | 159.59M | 9.16M | |||
| CHANGE IN CASH | -6.97M | -26.00M | -29.05M | 45.39M | -7.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.70M | -27.19M | -34.61M | -31.64M | -16.87M | |||
| Capital Expenditure | -1.06M | -128.00K | -790.00K | -1.30M | -150.00K | |||
| FREE CASH FLOW | -15.76M | -27.32M | -35.40M | -32.94M | -17.02M | |||
All data in USD