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    SomaLogic Inc.

    NASDAQ: SLGC · Real-Time Price · USD
    2.10
    -0.19 (-8.30%)
    At close: Jan 05, 2024, 10:00 PM

    SomaLogic 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -109.16M -87.55M
    Depreciation & Amortization
    		 4.57M 2.57M
    Stock-Based Compensation
    		 43.61M 28.41M
    Other Working Capital
    		 38.77M 1.8M
    Other Non-Cash Items
    		 -66.89M 2.3M
    Deferred Income Tax
    		 -806K 11.61M
    Change in Working Capital
    		 28.01M 5.68M
    Operating Cash Flow
    		 -100.67M -36.97M
    Capital Expenditures
    		 -5.21M -6.73M
    Cash Acquisitions
    		 -13.26M n/a
    Purchase of Investments
    		 -186.69M -279.92M
    Sales Maturities Of Investments
    		 287.7M 101.21M
    Other Investing Acitivies
    		 n/a 10K
    Investing Cash Flow
    		 82.54M -185.43M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 5.18M 497.49M
    Financial Cash Flow
    		 5.18M 497.49M
    Net Cash Flow
    		 -12.98M 275.07M
    Free Cash Flow
    		 -105.88M -43.7M

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