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    Singular Genomics Systems...

    NASDAQ: OMIC · Real-Time Price · USD
    20.01
    0.00 (0.00%)
    At close: Feb 20, 2025, 3:55 PM

    Singular Genomics Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -94.82M -90.88M -98.77M
    Depreciation & Amortization
    		 7.22M 6.03M 1.13M
    Stock-Based Compensation
    		 11.4M 13.67M 9.23M
    Other Working Capital
    		 677K -1.25M -4.76M
    Other Non-Cash Items
    		 4.79M 901K 35.48M
    Deferred Income Tax
    		 n/a n/a 4.14M
    Change in Working Capital
    		 -2.25M -16.82M -2.91M
    Operating Cash Flow
    		 -73.65M -87.09M -51.7M
    Capital Expenditures
    		 -970K -6.02M -4.86M
    Cash Acquisitions
    		 n/a 33.54M 126M
    Purchase of Investments
    		 -183.59M -174.71M -195.68M
    Sales Maturities Of Investments
    		 198.37M 141.17M 69.69M
    Other Investing Acitivies
    		 n/a -33.54M -126M
    Investing Cash Flow
    		 13.81M -39.57M -130.86M
    Debt Repayment
    		 n/a n/a 130.6M
    Common Stock Repurchased
    		 -19K -450K -38K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 715K 1.35M 4.37M
    Financial Cash Flow
    		 696K 901K 372.13M
    Net Cash Flow
    		 -59.14M -125.76M 189.57M
    Free Cash Flow
    		 -74.62M -93.12M -56.56M

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