Seer, Inc. (SEER)
USD 2.27
(-3.81%)
USD 2.27
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.06 Million | -60.78 Million | -46.34 Million | -20.82 Million | -13.07 Million | -4.65 Million |
| Net Income | -86.27 Million | -92.96 Million | -71.16 Million | -32.77 Million | -16.03 Million | -6.3 Million |
| Depreciation & Amortization | 5.57 Million | 3.94 Million | 2.55 Million | 1.6 Million | 701 Thousand | 31 Thousand |
| Deferred income taxes | 2.63 Million | - | 1.19 Million | 261 Thousand | -259 Thousand | - |
| Stock-based compensation | 34.42 Million | 33.67 Million | 25.92 Million | 7.34 Million | 1.55 Million | 672 Thousand |
| Change in working capital | -2.72 Million | -7.39 Million | -5.86 Million | 2.72 Million | 961 Thousand | 953 Thousand |
| Other non-cash items | -12.69 Million | 1.96 Million | 1 Million | 10 Thousand | 5000.00 | 549 Thousand |
| Investing Cash Flow | 37.9 Million | -122.71 Million | -170.87 Million | -34.55 Million | -72.38 Million | -168 Thousand |
| Investments in PPE | -7.3 Million | -10.26 Million | -6.92 Million | -4.53 Million | -4.13 Million | -168 Thousand |
| Acquisitions | -45.21 Million | 170 Thousand | 163.95 Million | -50 Thousand | 68.25 Million | - |
| Investment purchases | -403.09 Million | -366.26 Million | -279.95 Million | -87.72 Million | -92 Million | - |
| Sales/Maturities of investments | 448.3 Million | 253.64 Million | 116 Million | 57.75 Million | 23.75 Million | - |
| Other Investing Activities | 45.21 Million | -112.45 Million | -163.95 Million | -30.02 Million | -68.25 Million | - |
| Financing Cash Flow | 452 Thousand | 3.89 Million | 116.63 Million | 371.48 Million | 72.33 Million | 29.94 Million |
| Debt repayment | - | - | - | - | -400 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13 Thousand | -20 Thousand | -35 Thousand | -13 Thousand | -6000.00 | - |
| Common Stock Issuance | 465 Thousand | 3.13 Million | 102.95 Million | 315.33 Million | 71.93 Million | 51 Thousand |
| Other Financing Activities | 97 Thousand | 775 Thousand | 13.71 Million | 56.16 Million | 73.13 Million | 29.89 Million |
| Accounts receivables | 302 Thousand | -1.82 Million | -2.49 Million | 2.04 Million | -257 Thousand | -69 Thousand |
| Accounts payables | -987 Thousand | -1.55 Million | 1.6 Million | 912 Thousand | 218 Thousand | 323 Thousand |
| Inventory | -1.94 Million | -1.59 Million | -3.59 Million | -551 Thousand | 257 Thousand | - |
| Other working capital | -91 Thousand | -2.43 Million | -1.37 Million | 317 Thousand | 743 Thousand | 630 Thousand |
| Cash at beginning of period | 53.2 Million | 233.33 Million | 333.92 Million | 17.82 Million | 30.95 Million | 5.82 Million |
| Cash at end of period | 32.49 Million | 53.73 Million | 233.33 Million | 333.92 Million | 17.82 Million | 30.95 Million |
| Capital Expenditure | -7.3 Million | -10.26 Million | -6.92 Million | -4.53 Million | -4.13 Million | -168 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.7 Million | -179.6 Million | -100.59 Million | 316.1 Million | -13.12 Million | 25.12 Million |
| Free Cash Flow | -66.37 Million | -71.04 Million | -53.26 Million | -25.36 Million | -17.2 Million | -4.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.85 Million | -20.67 Million | -86.27 Million | -17.79 Million | -21.08 Million | -23.43 Million |
| Depreciation & Amortization | 1.5 Million | 1.49 Million | 5.57 Million | 1.58 Million | 1.44 Million | 1.3 Million |
| Deferred income taxes | - | - | 2.63 Million | -9.69 Million | -2.62 Million | -2.86 Million |
| Stock-based compensation | 7.66 Million | 7.58 Million | 34.42 Million | 7.61 Million | 8.33 Million | 9.75 Million |
| Change in working capital | 3.72 Million | -1.28 Million | -2.72 Million | 1.18 Million | -529 Thousand | 50 Thousand |
| Other non-cash items | 9.9 Million | 12.02 Million | -12.69 Million | 6.92 Million | 53 Thousand | 54 Thousand |
| Investing Cash Flow | -8.78 Million | 32.35 Million | 37.9 Million | 6.11 Million | -5.62 Million | 22.93 Million |
| Investments in PPE | -1.17 Million | -754 Thousand | -7.3 Million | -1.83 Million | -4.2 Million | -1.14 Million |
| Acquisitions | - | - | -45.21 Million | -7.95 Million | 1.42 Million | -24.08 Million |
| Investment purchases | -67.22 Million | -101.29 Million | -403.09 Million | -85.04 Million | -48.17 Million | -135.35 Million |
| Sales/Maturities of investments | 59.61 Million | 134.4 Million | 448.3 Million | 92.99 Million | 46.75 Million | 159.43 Million |
| Other Investing Activities | -7.6 Million | 33.1 Million | 45.21 Million | 7.95 Million | -1.42 Million | 24.08 Million |
| Financing Cash Flow | -3.6 Million | - | 452 Thousand | 182 Thousand | 28 Thousand | 212 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.74 Million | - | -13 Thousand | - | -13 Thousand | - |
| Common Stock Issuance | 147 Thousand | - | 465 Thousand | 182 Thousand | 41 Thousand | 212 Thousand |
| Other Financing Activities | 147 Thousand | - | 97 Thousand | 182 Thousand | 28 Thousand | 212 Thousand |
| Accounts receivables | 449 Thousand | 566 Thousand | 302 Thousand | 1.03 Million | 280 Thousand | 1.13 Million |
| Accounts payables | 2.03 Million | 1.38 Million | -987 Thousand | 366 Thousand | -1.25 Million | -1000.00 |
| Inventory | -1.82 Million | -967 Thousand | -1.94 Million | -314 Thousand | 513 Thousand | -2.1 Million |
| Other working capital | 3.07 Million | -2.26 Million | -91 Thousand | 101 Thousand | -70 Thousand | 1.01 Million |
| Cash at beginning of period | 54.39 Million | 32.49 Million | 53.2 Million | 36.39 Million | 56.92 Million | 48.91 Million |
| Cash at end of period | 31.94 Million | 54.39 Million | 32.49 Million | 32.49 Million | 36.92 Million | 56.92 Million |
| Capital Expenditure | -1.17 Million | -754 Thousand | -7.3 Million | -1.83 Million | -4.2 Million | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.45 Million | 21.89 Million | -20.7 Million | -3.89 Million | -20 Million | 8.01 Million |
| Free Cash Flow | -11.24 Million | -11.21 Million | -66.37 Million | -12.02 Million | -18.61 Million | -16.28 Million |
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