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 | -130.38M | -141.17M | -139.38M | -109.16M | -83.21M | -91.69M | -82.04M | -87.55M | -73.15M | -31.73M | -18.4M |
Depreciation & Amortization | 7.22M | 6.5M | 5.57M | 4.57M | 3.55M | 2.91M | 2.62M | 2.57M | 2.65M | 2.12M | 1.45M |
Stock-Based Compensation | 24.08M | 36.97M | 42.12M | 43.61M | 42.74M | 38.53M | 33.83M | 28.41M | 26.04M | 13.36M | 8.59M |
Other Working Capital | -7.27M | 182K | 6.14M | 38.77M | 38.78M | 31.68M | 27.05M | 1.8M | -1.38M | 1.62M | -918K |
Other Non-Cash Items | -11.14M | -14.47M | -40.65M | -66.89M | -60.42M | -51.29M | -26.46M | 2.3M | 6.41M | 747K | 717K |
Deferred Income Tax | -2.83M | -2.02M | -806K | -806K | -1.59M | 10.22M | 11.52M | 11.61M | 21.15M | 9.97M | 8.67M |
Change in Working Capital | -12.32M | -24.81M | -6.45M | 28.01M | 18.46M | 30.04M | 23.33M | 5.68M | -6.14M | -1.67M | -5.5M |
Operating Cash Flow | -125.37M | -139.01M | -139.59M | -100.67M | -80.47M | -61.28M | -37.2M | -36.97M | -23.03M | -7.21M | -4.48M |
Capital Expenditures | 3.48M | -134K | -4.32M | -5.21M | -15.59M | -13.24M | -8.7M | -6.73M | -3.49M | -1.43M | -660K |
Cash Acquisitions | 673K | -13.01M | -13.26M | -13.26M | -13.26M | n/a | n/a | 276M | 276M | 276M | 276M |
Purchase of Investments | -171.1M | -172.47M | -108.77M | -186.69M | -224.71M | -290.1M | -279.85M | -279.92M | -281.86M | -142.07M | -117.95M |
Sales Maturities Of Investments | 213.28M | 256.82M | 258.59M | 287.7M | 245.09M | 198.98M | 184.36M | 101.21M | 74.57M | 30.87M | 2.5M |
Other Investing Acitivies | -673K | -248K | n/a | n/a | 2K | 2K | 10K | -275.99M | -275.94M | -275.94M | -275.95M |
Investing Cash Flow | 45.65M | 70.96M | 132.25M | 82.54M | -8.47M | -104.36M | -104.18M | -185.43M | -210.72M | -112.57M | -116.06M |
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 | 722K | 5.61M | 9M | 10.07M | 10.17M | 540.84M | 498.12M | 497.49M | 676.52M | 140.97M | 180.05M |
Financial Cash Flow | 722K | 5.61M | 9M | 10.07M | 10.17M | 540.84M | 498.12M | 497.49M | 676.52M | 140.97M | 180.05M |
Net Cash Flow | -79.04M | -67.36M | -3.27M | -12.98M | -83.7M | 375.16M | 356.72M | 275.07M | 442.76M | 21.19M | 59.51M |
Free Cash Flow | -121.89M | -139.15M | -143.91M | -105.88M | -96.06M | -74.53M | -45.9M | -43.7M | -26.52M | -8.64M | -5.14M |