SEER INC (SEER)
US81578P1066 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.28M | -92.97M | -71.17M | -32.78M | -16.04M | |||
| Depreciation Amortization | 5.58M | 3.94M | 2.56M | 1.61M | 700.00K | |||
| Change In Working Capital | -2.72M | -7.39M | -5.87M | 2.72M | 960.00K | |||
| Taxes Paid | N/A | 230.00K | -650.00K | N/A | N/A | |||
| Other non cash items | 24.36M | 35.64M | 28.13M | 7.62M | 1.30M | |||
| OPERATING CASH FLOW | -59.06M | -60.78M | -46.35M | -20.83M | -13.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.31M | -10.27M | -6.92M | -4.53M | -4.13M | |||
| Other Investing Activity | 45.21M | -112.45M | -163.96M | -30.02M | -68.25M | |||
| INVESTING CASH FLOW | 37.90M | -122.72M | -170.88M | -34.56M | -72.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 400.00K | |||
| Stock Issued/Repurchased | 452.00K | 3.89M | 105.23M | 371.49M | 71.93M | |||
| Other Financing Activity | N/A | 0.00 | 11.40M | N/A | N/A | |||
| FINANCING CASH FLOW | 452.00K | 3.89M | 116.63M | 371.49M | 72.33M | |||
| CHANGE IN CASH | -20.71M | -179.61M | -100.60M | 316.10M | -13.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.06M | -60.78M | -46.35M | -20.83M | -13.07M | |||
| Capital Expenditure | -7.31M | -10.27M | -6.92M | -4.53M | -4.13M | |||
| FREE CASH FLOW | -66.37M | -71.05M | -53.27M | -25.36M | -17.20M | |||
All data in USD