SERA PROGNOSTICS INC-A (SERA) Stock Cash Flow
NASDAQ:SERA - Nasdaq - US81749D1072 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.99M | -32.90M | -36.24M | -44.19M | -35.01M | |||
| Depreciation Amortization | 840.00K | 830.00K | 900.00K | 760.00K | 660.00K | |||
| Change In Working Capital | -1.23M | 11.00M | 3.52M | 3.55M | -40.00K | |||
| Interest Paid | 20.00K | 30.00K | 60.00K | 50.00K | 1.19M | |||
| Other non cash items | 6.69M | 6.60M | 4.64M | 5.27M | 2.76M | |||
| OPERATING CASH FLOW | -26.54M | -14.00M | -27.00M | -34.61M | -31.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -390.00K | -1.10M | -130.00K | -790.00K | -1.30M | |||
| Other Investing Activity | -27.02M | 13.00M | 570.00K | 6.34M | -81.26M | |||
| INVESTING CASH FLOW | -27.31M | 12.00M | 440.00K | 5.55M | -82.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -450.00K | -440.00K | -470.00K | -300.00K | -7.66M | |||
| Stock Issued/Repurchased | 55.89M | 3.05M | 1.22M | 310.00K | 167.26M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 55.56M | 2.61M | 750.00K | 10.00K | 159.59M | |||
| CHANGE IN CASH | 1.71M | 610.00K | -25.81M | -29.05M | 45.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.54M | -14.00M | -27.00M | -34.61M | -31.64M | |||
| Capital Expenditure | -390.00K | -1.10M | -130.00K | -790.00K | -1.30M | |||
| FREE CASH FLOW | -26.93M | -15.10M | -27.13M | -35.40M | -32.94M | |||
All data in USD