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Singular Genomics Systems... (OMIC)

NASDAQ: OMIC · Real-Time Price · USD

20.01

0.00 (0.00%)

At close: Feb 20, 2025, 3:55 PM

19.99

-0.11%

After-hours: Feb 20, 2025, 07:50 PM EST

Singular Genomics Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-94.82M	-90.88M	-98.77M	-27.95M	-12.32M
Depreciation & Amortization	7.22M	6.03M	1.13M	639K	350K
Stock-Based Compensation	11.4M	13.67M	9.23M	1.06M	170K
Other Working Capital	677K	-1.25M	-4.76M	1.01M	171K
Other Non-Cash Items	4.79M	901K	35.48M	234K	-10K
Deferred Income Tax	n/a	n/a	4.14M	281K	n/a
Change in Working Capital	-2.25M	-16.82M	-2.91M	858K	415K
Operating Cash Flow	-73.65M	-87.09M	-51.7M	-24.87M	-11.4M
Capital Expenditures	-970K	-6.02M	-4.86M	-1.38M	-800K
Cash Acquisitions	n/a	33.54M	126M	-25.39M	30.7M
Purchase of Investments	-183.59M	-174.71M	-195.68M	-6.08M	-42.73M
Sales Maturities Of Investments	198.37M	141.17M	69.69M	31.46M	12.03M
Other Investing Acitivies	n/a	-33.54M	-126M	25.39M	-30.7M
Investing Cash Flow	13.81M	-39.57M	-130.86M	24M	-31.5M
Debt Repayment	n/a	n/a	130.6M	7.5M	2.46M
Common Stock Repurchased	-19K	-450K	-38K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	715K	1.35M	4.37M	n/a	-21K
Financial Cash Flow	696K	901K	372.13M	7.51M	47.3M
Net Cash Flow	-59.14M	-125.76M	189.57M	6.65M	4.41M
Free Cash Flow	-74.62M	-93.12M	-56.56M	-26.25M	-12.2M