SEER INC (SEER) Stock Cash Flow
NASDAQ:SEER - Nasdaq - US81578P1066 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.60M | -86.28M | -92.97M | -71.17M | -32.78M | |||
| Depreciation Amortization | 6.18M | 5.58M | 3.94M | 2.56M | 1.61M | |||
| Change In Working Capital | -144.00K | -2.72M | -7.39M | -5.87M | 2.72M | |||
| Taxes Paid | 154.00K | N/A | 230.00K | -650.00K | N/A | |||
| Other non cash items | 34.46M | 24.36M | 35.64M | 28.13M | 7.62M | |||
| OPERATING CASH FLOW | -46.11M | -59.06M | -60.78M | -46.35M | -20.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.58M | -7.31M | -10.27M | -6.92M | -4.53M | |||
| Other Investing Activity | 69.44M | 45.21M | -112.45M | -163.96M | -30.02M | |||
| INVESTING CASH FLOW | 65.86M | 37.90M | -122.72M | -170.88M | -34.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -11.49M | 452.00K | 3.89M | 105.23M | 371.49M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 11.40M | N/A | |||
| FINANCING CASH FLOW | -11.49M | 452.00K | 3.89M | 116.63M | 371.49M | |||
| CHANGE IN CASH | 8.25M | -20.71M | -179.61M | -100.60M | 316.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.11M | -59.06M | -60.78M | -46.35M | -20.83M | |||
| Capital Expenditure | -3.58M | -7.31M | -10.27M | -6.92M | -4.53M | |||
| FREE CASH FLOW | -49.69M | -66.37M | -71.05M | -53.27M | -25.36M | |||
All data in USD