Sera Prognostics Inc.
(SERA)
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At close: undefined
8.62
0.35%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -36.24M | -44.19M | -35.01M | -19.85M | -16.52M |
| Depreciation & Amortization | 900.00K | 756.00K | 659.00K | 895.00K | 946.00K |
| Stock-Based Compensation | 5.27M | 5.05M | 3.13M | 726.00K | 438.00K |
| Other Working Capital | 4.01M | 3.29M | 2.99M | -114.00K | -98.00K |
| Other Non-Cash Items | -638.00K | 213.00K | 678.00K | 1.67M | -438.00K |
| Deferred Income Tax | - | - | -1.05M | - | -103.00K |
| Change in Working Capital | 3.52M | 3.55M | -44.00K | -311.00K | -3.65M |
| Operating Cash Flow | -27.19M | -34.61M | -31.64M | -16.87M | -19.32M |
| Capital Expenditures | -128.00K | -791.00K | -1.30M | -149.00K | -109.00K |
| Acquisitions | - | 16.00K | 81.25M | - | 103.00K |
| Purchase of Investments | -54.14M | -48.07M | -82.06M | - | - |
| Sales Maturities Of Investments | 54.40M | 54.40M | 800.00K | - | - |
| Other Investing Acitivies | 311.00K | 6.34M | -81.25M | - | 103.00K |
| Investing Cash Flow | 438.00K | 5.55M | -82.56M | -149.00K | -6.00K |
| Debt Repayment | -466.00K | -303.00K | -7.66M | -1.70M | 2.98M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 1.22M | 308.00K | 100.65M | 10.86M | 29.16M |
| Financial Cash Flow | 752.00K | 5.00K | 159.59M | 9.16M | 33.05M |
| Net Cash Flow | -26.00M | -29.05M | 45.40M | -7.86M | 13.72M |
| Free Cash Flow | -27.32M | -35.40M | -32.94M | -17.02M | -19.43M |