SomaLogic Inc. (SLGC)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22.16M | -24.77M | -34.2M | -49.25M | -32.94M | -22.98M | -3.98M | -23.31M | -41.42M | -13.34M | -9.48M |
Depreciation & Amortization | 1.9M | 1.89M | 1.75M | 1.68M | 1.17M | 963K | 755K | 660K | 532K | 674K | 703K |
Stock-Based Compensation | 4M | 4.31M | 7.18M | 8.58M | 16.89M | 9.46M | 8.67M | 7.71M | 12.68M | 4.76M | 3.25M |
Other Working Capital | -3.35M | 1.21M | -9.13M | 4M | 4.09M | 7.17M | 23.5M | 4.01M | -3M | 2.53M | -1.75M |
Other Non-Cash Items | -132K | 1.37M | -2.12M | -10.27M | -3.46M | -24.8M | -28.37M | -3.79M | 5.67M | 30K | 400K |
Deferred Income Tax | -1.43M | -1.22M | n/a | -184K | -622K | n/a | n/a | -969K | 11.19M | 1.3M | 89K |
Change in Working Capital | -3.55M | -7.82M | -15.66M | 14.71M | -16.05M | 10.54M | 18.8M | 5.17M | -4.47M | 3.83M | 1.15M |
Operating Cash Flow | -21.36M | -26.24M | -43.05M | -34.72M | -35.01M | -26.82M | -4.12M | -14.53M | -15.82M | -2.73M | -3.89M |
Capital Expenditures | -796K | -1.13M | -1.26M | 6.67M | -4.41M | -5.32M | -2.16M | -3.71M | -2.06M | -770K | -192K |
Cash Acquisitions | 425K | 248K | n/a | n/a | -13.26M | n/a | n/a | n/a | n/a | n/a | 276M |
Purchase of Investments | -73.03M | -98.07M | n/a | n/a | -74.4M | -34.37M | -77.92M | -38.03M | -139.78M | -24.12M | -77.99M |
Sales Maturities Of Investments | 46.25M | 41.23M | 56.54M | 69.25M | 89.8M | 43M | 85.65M | 26.64M | 43.7M | 28.37M | 2.5M |
Other Investing Acitivies | -425K | -248K | n/a | n/a | n/a | n/a | n/a | 2K | n/a | 8K | -276M |
Investing Cash Flow | -27.58M | -57.97M | 55.28M | 75.92M | -2.27M | 3.31M | 5.57M | -15.09M | -98.15M | 3.49M | -75.68M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 250K | 172K | 300K | 4.88M | 3.64M | 1.24M | 403K | 535.55M | -39.08M | 617K |
Financial Cash Flow | n/a | 250K | 172K | 300K | 4.88M | 3.64M | 1.24M | 403K | 535.55M | -39.08M | 617K |
Net Cash Flow | -48.97M | -83.96M | 12.4M | 41.49M | -37.29M | -19.87M | 2.68M | -29.22M | 421.57M | -38.31M | -78.96M |
Free Cash Flow | -22.16M | -27.37M | -44.31M | -28.05M | -39.42M | -32.13M | -6.28M | -18.23M | -17.88M | -3.5M | -4.08M |