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SINGULAR GENOMICS SYSTEMS IN (OMIC) Stock Cash Flow

USA - NASDAQ:OMIC - US82933R3084 - Common Stock

20.01 USD
+0.05 (+0.25%)
Last: 2/20/2025, 8:00:01 PM

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 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
OMIC Net Income ChartOMIC Net Income over time chart
-86.32M-94.82M-90.88M-98.77M-27.95M
Depreciation Amortization
OMIC Depreciation Amortization ChartOMIC Depreciation Amortization over time chart
4.13M3.51M2.43M1.13M640.00K
Income Taxes - Deferred
OMIC Income Taxes - Deferred ChartOMIC Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
OMIC Accounts Payable And Accrued Liabilities ChartOMIC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
OMIC Change In Working Capital ChartOMIC Change In Working Capital over time chart
-9.34M-2.25M-16.82M-2.91M860.00K
Interest Paid
OMIC Interest Paid ChartOMIC Interest Paid over time chart
982.00K941.00K560.00K570.00K460.00K
Taxes Paid
OMIC Taxes Paid ChartOMIC Taxes Paid over time chart
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Other non cash items
OMIC Other non cash items ChartOMIC Other non cash items over time chart
11.09M19.91M18.17M48.85M1.58M
OPERATING CASH FLOW
OMIC OPERATING CASH FLOW ChartOMIC OPERATING CASH FLOW over time chart
-80.43M-73.65M-87.09M-51.70M-24.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OMIC Capital Expenditure ChartOMIC Capital Expenditure over time chart
-423.00K-970.00K-6.02M-4.86M-1.38M
Other Investing Activity
OMIC Other Investing Activity ChartOMIC Other Investing Activity over time chart
98.92M14.78M-33.54M-126.00M25.39M
INVESTING CASH FLOW
OMIC INVESTING CASH FLOW ChartOMIC INVESTING CASH FLOW over time chart
98.48M13.81M-39.57M-130.86M24.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OMIC Debt Issued/Reduced ChartOMIC Debt Issued/Reduced over time chart
undefinednull0130.60M7.50M
Stock Issued/Repurchased
OMIC Stock Issued/Repurchased ChartOMIC Stock Issued/Repurchased over time chart
156.00K696.00K900.00K241.53M20.00K
Dividend Paid
OMIC Dividend Paid ChartOMIC Dividend Paid over time chart
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Other Financing Activity
OMIC Other Financing Activity ChartOMIC Other Financing Activity over time chart
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FINANCING CASH FLOW
OMIC FINANCING CASH FLOW ChartOMIC FINANCING CASH FLOW over time chart
156.00K696.00K900.00K372.13M7.52M
 
Exchange Rate Effect
OMIC Exchange Rate Effect ChartOMIC Exchange Rate Effect over time chart
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CHANGE IN CASH
OMIC CHANGE IN CASH ChartOMIC CHANGE IN CASH over time chart
18.21M-59.14M-125.76M189.57M6.66M
 
FREE CASH FLOW
Operating Cash Flow
OMIC Operating Cash Flow ChartOMIC Operating Cash Flow over time chart
-80.43M-73.65M-87.09M-51.70M-24.87M
Capital Expenditure
OMIC Capital Expenditure ChartOMIC Capital Expenditure over time chart
-423.00K-970.00K-6.02M-4.86M-1.38M
FREE CASH FLOW
OMIC FREE CASH FLOW ChartOMIC FREE CASH FLOW over time chart
-80.85M-74.62M-93.11M-56.56M-26.25M

All data in USD

Charts

OMIC Operating and Free Cash Flow chartOMIC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -20M -40M -60M -80M