Sera Prognostics, Inc. (SERA)
USD 8.18
(-0.37%)
USD 8.18
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.18 Million | -34.61 Million | -31.63 Million | -16.86 Million | -19.32 Million |
| Net Income | -36.24 Million | -44.18 Million | -35 Million | -19.84 Million | -16.52 Million |
| Depreciation & Amortization | 900 Thousand | 756 Thousand | 659 Thousand | 895 Thousand | 946 Thousand |
| Deferred income taxes | -7.56 Million | - | -1.05 Million | - | -103 Thousand |
| Stock-based compensation | 5.27 Million | 5.05 Million | 3.13 Million | 726 Thousand | 438 Thousand |
| Change in working capital | 3.51 Million | 3.55 Million | -44 Thousand | -311 Thousand | -3.64 Million |
| Other non-cash items | 6.92 Million | 213 Thousand | 678 Thousand | 1.67 Million | -438 Thousand |
| Investing Cash Flow | 438 Thousand | 5.55 Million | -82.55 Million | -149 Thousand | -6000.00 |
| Investments in PPE | -128 Thousand | -791 Thousand | -1.3 Million | -149 Thousand | -109 Thousand |
| Acquisitions | 311 Thousand | 16 Thousand | 81.25 Million | - | 103 Thousand |
| Investment purchases | -54.14 Million | -48.07 Million | -82.05 Million | - | - |
| Sales/Maturities of investments | 54.39 Million | 54.39 Million | 800 Thousand | - | - |
| Other Investing Activities | 566 Thousand | 6.34 Million | -81.25 Million | - | 103 Thousand |
| Financing Cash Flow | 752 Thousand | 5000.00 | 159.59 Million | 9.16 Million | 33.04 Million |
| Debt repayment | -466 Thousand | -303 Thousand | -7.66 Million | -2.75 Million | -3.61 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.21 Million | 308 Thousand | 66.61 Million | 10.86 Million | 902 Thousand |
| Other Financing Activities | 752 Thousand | 5000.00 | 100.64 Million | 1.05 Million | 35.76 Million |
| Accounts receivables | -47 Thousand | -86 Thousand | -25 Thousand | -2000.00 | 6000.00 |
| Accounts payables | -442 Thousand | 352 Thousand | 603 Thousand | -307 Thousand | -534 Thousand |
| Inventory | - | - | -3.6 Million | 112 Thousand | -3.02 Million |
| Other working capital | 4 Million | 3.28 Million | 2.98 Million | -114 Thousand | -98 Thousand |
| Cash at beginning of period | 29.87 Million | 58.93 Million | 13.53 Million | 21.39 Million | 7.67 Million |
| Cash at end of period | 3.88 Million | 29.87 Million | 58.93 Million | 13.53 Million | 21.39 Million |
| Capital Expenditure | -128 Thousand | -791 Thousand | -1.3 Million | -149 Thousand | -109 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -25.99 Million | -29.05 Million | 45.39 Million | -7.85 Million | 13.71 Million |
| Free Cash Flow | -27.31 Million | -35.4 Million | -32.94 Million | -17.01 Million | -19.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.3 Million | -8.09 Million | -7.92 Million | -36.24 Million | -7.21 Million | -10.54 Million |
| Depreciation & Amortization | 348 Thousand | 213 Thousand | 212 Thousand | 900 Thousand | 216 Thousand | 235 Thousand |
| Deferred income taxes | - | - | -7.95 Million | -7.56 Million | - | - |
| Stock-based compensation | 2.02 Million | 1.69 Million | 1.34 Million | 5.27 Million | 1.18 Million | 1.44 Million |
| Change in working capital | 350 Thousand | 11.31 Million | -108 Thousand | 3.51 Million | -1.59 Million | 1.01 Million |
| Other non-cash items | 2.37 Million | -9.33 Million | 7.66 Million | 6.92 Million | -192 Thousand | -99 Thousand |
| Investing Cash Flow | 5.14 Million | -5.68 Million | 374 Thousand | 438 Thousand | -15.16 Million | 12.9 Million |
| Investments in PPE | -7000.00 | -712 Thousand | -16 Thousand | -128 Thousand | -26 Thousand | -47 Thousand |
| Acquisitions | - | - | -390 Thousand | 311 Thousand | 42 Thousand | 269 Thousand |
| Investment purchases | -10.32 Million | -16.22 Million | -4.89 Million | -54.14 Million | -26.18 Million | -8.33 Million |
| Sales/Maturities of investments | 15.48 Million | 11.25 Million | 5.28 Million | 54.39 Million | 11 Million | 21.01 Million |
| Other Investing Activities | 5.15 Million | -697 Thousand | 390 Thousand | 566 Thousand | -15.13 Million | 12.95 Million |
| Financing Cash Flow | 1.2 Million | 1.05 Million | 616 Thousand | 752 Thousand | 128 Thousand | 124 Thousand |
| Debt repayment | -109 Thousand | -108 Thousand | -110 Thousand | -466 Thousand | -116 Thousand | -120 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.31 Million | 1.16 Million | 726 Thousand | 1.21 Million | 244 Thousand | 244 Thousand |
| Other Financing Activities | 1.31 Million | 1.05 Million | 726 Thousand | 752 Thousand | 244 Thousand | 124 Thousand |
| Accounts receivables | 16 Thousand | 11.35 Million | -6 Million | -47 Thousand | 8000.00 | -43 Thousand |
| Accounts payables | -15 Thousand | -27 Thousand | -180 Thousand | -442 Thousand | 27 Thousand | -284 Thousand |
| Inventory | - | - | 252 Thousand | - | -1.61 Million | 1.36 Million |
| Other working capital | 349 Thousand | -9000.00 | 6.07 Million | 4 Million | -10 Thousand | -18 Thousand |
| Cash at beginning of period | 4.23 Million | 3.88 Million | 9.65 Million | 29.87 Million | 32.28 Million | 27.2 Million |
| Cash at end of period | 4.66 Million | 4.23 Million | 3.88 Million | 3.88 Million | 9.65 Million | 32.28 Million |
| Capital Expenditure | -7000.00 | -712 Thousand | -16 Thousand | -128 Thousand | -26 Thousand | -47 Thousand |
| Effect of forex changes on cash | - | - | 5 Million | - | - | -5 Million |
| Net cash flow / Change in cash | 425 Thousand | 359 Thousand | -5.77 Million | -25.99 Million | -22.63 Million | 5.08 Million |
| Free Cash Flow | -5.93 Million | 4.28 Million | -6.78 Million | -27.31 Million | -7.62 Million | -7.99 Million |
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