SOPHiA GENETICS SA
(SOPH)
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At close: undefined
3.28
0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -78.98M | -87.58M | -73.51M | -41.23M | -33.63M |
| Depreciation & Amortization | 8.34M | 5.57M | 3.61M | 2.39M | 1.91M |
| Stock-Based Compensation | 15.24M | 13.61M | 8.51M | 1.36M | 717.00K |
| Other Working Capital | 1.38M | -977.00K | -2.33M | 2.35M | -2.01M |
| Other Non-Cash Items | 7.08M | 873.00K | -1.08M | 2.69M | 1.39M |
| Deferred Income Tax | -1.13M | -1.29M | -1.60M | -763.00K | -447.00K |
| Change in Working Capital | 872.00K | -1.27M | 6.12M | 3.82M | -1.62M |
| Operating Cash Flow | -48.58M | -70.09M | -57.94M | -31.73M | -31.68M |
| Capital Expenditures | -9.23M | -10.38M | -6.67M | -3.20M | -3.03M |
| Acquisitions | - | 6.28M | 3.99M | - | - |
| Purchase of Investments | - | -26.18M | -72.14M | -21.12M | - |
| Sales Maturities Of Investments | 17.55M | 78.53M | 21.88M | - | - |
| Other Investing Acitivies | -7.73M | -6.28M | -3.99M | -23.87M | -1.68M |
| Investing Cash Flow | 8.32M | 41.97M | -56.93M | -24.32M | -3.03M |
| Debt Repayment | -3.04M | - | -4.08M | -1.67M | -2.78M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 226.00K | -2.32M | 10.55M | 1.07M | - |
| Financial Cash Flow | -2.82M | -1.57M | 237.77M | 107.05M | -1.02M |
| Net Cash Flow | -38.05M | -31.66M | 118.34M | 56.56M | -35.84M |
| Free Cash Flow | -57.80M | -80.47M | -64.61M | -34.93M | -34.71M |