SOPHiA GENETICS SA (SOPH)
USD 3.4
(2.41%)
USD 3.4
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -48.57 Million | -70.09 Million | -57.93 Million | -31.73 Million | -31.68 Million |
| Net Income | -78.98 Million | -87.58 Million | -73.5 Million | -41.22 Million | -33.62 Million |
| Depreciation & Amortization | 8.33 Million | 5.57 Million | 3.6 Million | 2.39 Million | 1.91 Million |
| Deferred income taxes | -1.12 Million | -1.29 Million | -1.59 Million | -763 Thousand | -447 Thousand |
| Stock-based compensation | 15.24 Million | 13.61 Million | 8.51 Million | 1.35 Million | 717 Thousand |
| Change in working capital | 872 Thousand | -1.27 Million | 6.12 Million | 3.81 Million | -1.62 Million |
| Other non-cash items | 7.08 Million | 873 Thousand | -1.07 Million | 2.69 Million | 1.38 Million |
| Investing Cash Flow | 8.32 Million | 41.97 Million | -56.93 Million | -24.32 Million | -3.03 Million |
| Investments in PPE | -9.22 Million | -10.38 Million | -6.67 Million | -3.2 Million | -3.03 Million |
| Acquisitions | - | 6.28 Million | 3.98 Million | - | - |
| Investment purchases | - | -26.17 Million | -72.14 Million | -21.11 Million | - |
| Sales/Maturities of investments | 17.54 Million | 78.53 Million | 21.87 Million | - | - |
| Other Investing Activities | 9.81 Million | -6.28 Million | -3.98 Million | -23.87 Million | -1.67 Million |
| Financing Cash Flow | -2.81 Million | -1.56 Million | 237.77 Million | 107.04 Million | -1.02 Million |
| Debt repayment | -3.04 Million | -2.31 Million | -4.08 Million | -17.5 Million | -2.78 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 226 Thousand | 748 Thousand | 231.31 Million | 107.64 Million | 1.76 Million |
| Other Financing Activities | 226 Thousand | -1.56 Million | 10.54 Million | 16.91 Million | -1.02 Million |
| Accounts receivables | -6.5 Million | 1.33 Million | 1.8 Million | 1.11 Million | -4.35 Million |
| Accounts payables | 6.87 Million | -1.42 Million | 8.98 Million | -185 Thousand | 5.6 Million |
| Inventory | -874 Thousand | -200 Thousand | -2.33 Million | 536 Thousand | -862 Thousand |
| Other working capital | 1.37 Million | -977 Thousand | -2.33 Million | 2.34 Million | -2 Million |
| Cash at beginning of period | 161.3 Million | 192.96 Million | 74.62 Million | 18.06 Million | 53.9 Million |
| Cash at end of period | 123.25 Million | 161.3 Million | 192.96 Million | 74.62 Million | 18.06 Million |
| Capital Expenditure | -9.22 Million | -10.38 Million | -6.67 Million | -3.2 Million | -3.03 Million |
| Effect of forex changes on cash | 5.01 Million | -1.96 Million | -4.56 Million | 5.56 Million | -102 Thousand |
| Net cash flow / Change in cash | -38.05 Million | -31.65 Million | 118.33 Million | 56.55 Million | -35.83 Million |
| Free Cash Flow | -57.8 Million | -80.47 Million | -64.61 Million | -34.93 Million | -34.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.43 Million | -15.19 Million | -13.7 Million | -78.98 Million | -24.06 Million | -13.52 Million |
| Depreciation & Amortization | 2.21 Million | 2.03 Million | 2.05 Million | 8.33 Million | 1.98 Million | 2.2 Million |
| Deferred income taxes | - | -179 Thousand | -104 Thousand | -1.12 Million | -344 Thousand | -185 Thousand |
| Stock-based compensation | - | 4.08 Million | 3.71 Million | 15.24 Million | 4.2 Million | 3.93 Million |
| Change in working capital | 1.33 Million | -1.03 Million | -1.69 Million | 872 Thousand | 4.76 Million | -5.37 Million |
| Other non-cash items | 5.61 Million | 10.79 Million | 5.13 Million | 7.08 Million | 2.45 Million | 789 Thousand |
| Investing Cash Flow | -2.48 Million | -1.89 Million | -1.95 Million | 8.32 Million | -2.4 Million | -2.1 Million |
| Investments in PPE | -80.78 Thousand | -1.89 Million | -1.95 Million | -9.22 Million | -2.19 Million | -2.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 17.54 Million | -207.05 Thousand | 176.03 Thousand |
| Other Investing Activities | - | -1.94 Million | -1.85 Million | 9.81 Million | -1.00 | -176.03 Thousand |
| Financing Cash Flow | -191.35 Thousand | 13.13 Million | -596 Thousand | -2.81 Million | -485.25 Thousand | -757 Thousand |
| Debt repayment | -449.03 Thousand | -13.18 Million | -49 Thousand | -3.04 Million | -525 Thousand | -757 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 82.74 Thousand | 105.11 Thousand | 188 Thousand | 226 Thousand | 16.8 Thousand | 2076.77 |
| Other Financing Activities | -723.14 Thousand | 14.08 Million | -49 Thousand | 226 Thousand | 22.94 Thousand | -2076.77 |
| Accounts receivables | 881.26 Thousand | 824.11 Thousand | 2.16 Million | -6.5 Million | -3.63 Million | -2.04 Million |
| Accounts payables | 1.1 Million | -1.94 Million | -4.05 Million | 6.87 Million | 4.61 Million | -1.46 Million |
| Inventory | 693.01 Thousand | -1.02 Million | 376 Thousand | -874 Thousand | -549.16 Thousand | -60 Thousand |
| Other working capital | -1.34 Million | 1.1 Million | -182 Thousand | 1.37 Million | 4.33 Million | -1.8 Million |
| Cash at beginning of period | 105.39 Million | 103.73 Million | 123.25 Million | 161.3 Million | 132.76 Million | 148.55 Million |
| Cash at end of period | 95.78 Million | 105.39 Million | 103.73 Million | 123.25 Million | 123.25 Million | 132.76 Million |
| Capital Expenditure | -80.78 Thousand | -1.89 Million | -1.95 Million | -9.22 Million | -2.19 Million | -2.1 Million |
| Effect of forex changes on cash | - | 271 Thousand | -3.12 Million | 5.01 Million | 4.53 Million | -757 Thousand |
| Net cash flow / Change in cash | -9.6 Million | 1.66 Million | -19.51 Million | -38.05 Million | -9.51 Million | -15.78 Million |
| Free Cash Flow | -9.36 Million | -11.5 Million | -15.79 Million | -57.8 Million | -13.19 Million | -14.27 Million |
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