Seer Inc.
(SEER)
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At close: undefined
2.47
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -86.28M | -92.97M | -71.17M | -32.77M | -16.04M | -6.31M |
| Depreciation & Amortization | 5.58M | 3.94M | 2.56M | 1.61M | 701.00K | 31.00K |
| Stock-Based Compensation | 34.42M | 33.67M | 25.93M | 7.35M | 1.56M | 672.00K |
| Other Working Capital | -91.00K | -2.43M | -1.38M | 317.00K | 743.00K | 630.00K |
| Other Non-Cash Items | -10.07M | 1.97M | 1.00M | 10.00K | 5.00K | 549.00K |
| Deferred Income Tax | - | - | 1.20M | 261.00K | -259.00K | - |
| Change in Working Capital | -2.72M | -7.39M | -5.87M | 2.72M | 961.00K | 953.00K |
| Operating Cash Flow | -59.06M | -60.78M | -46.35M | -20.83M | -13.07M | -4.65M |
| Capital Expenditures | -7.31M | -10.27M | -6.92M | -4.53M | -4.13M | -168.00K |
| Acquisitions | - | 170.00K | 163.96M | -50.00K | 68.25M | - |
| Purchase of Investments | -403.09M | -366.27M | -279.96M | -87.72M | -92.00M | - |
| Sales Maturities Of Investments | 448.31M | 253.65M | 116.00M | 57.75M | 23.75M | - |
| Other Investing Acitivies | - | -112.45M | -163.96M | -30.02M | -68.25M | - |
| Investing Cash Flow | 37.90M | -122.72M | -170.88M | -34.56M | -72.38M | -168.00K |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | -13.00K | -20.00K | -35.00K | -13.00K | -6.00K | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 465.00K | 3.91M | 13.71M | 56.16M | 72.34M | 59.84M |
| Financial Cash Flow | 452.00K | 3.89M | 116.63M | 371.49M | 72.33M | 29.95M |
| Net Cash Flow | -20.71M | -179.60M | -100.59M | 316.10M | -13.13M | 25.13M |
| Free Cash Flow | -66.37M | -71.05M | -53.27M | -25.36M | -17.20M | -4.82M |