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Seer, Inc. (SEER)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1100-0.0100 (-0.47%)
At close: 04:00PM EDT
2.1100 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-82,997
-86,277
-92,966
-71,169
-32,775
Depreciation & amortisation
5,823
5,578
3,942
2,558
1,606
Stock-based compensation
33,280
34,424
33,673
25,927
7,348
Change in working capital
-582
-2,724
-7,090
-5,865
2,722
Accounts receivable
1,033
302
-2,874
-2,495
0
Inventory
-2,875
-1,948
-1,590
-3,594
-551
Accounts payable
494
-987
-1,553
1,603
912
Other working capital
-58,132
-66,374
-71,045
-53,269
-25,362
Other non-cash items
185
211
1,655
1,005
10
Net cash provided by operating activities
-50,190
-59,065
-60,780
-46,347
-20,828
Cash flows from investing activities
Investments in property, plant and equipment
-7,942
-7,309
-10,265
-6,922
-4,534
Acquisitions, net
-
-
-
0
-50
Purchases of investments
-369,869
-403,092
-366,268
-279,956
-87,724
Sales/maturities of investments
433,591
448,305
253,645
116,000
57,750
Net cash used for investing activities
55,780
37,904
-122,718
-170,878
-34,558
Cash flows from financing activities
Common stock issued
-
-
0
102,959
315,338
Common stock repurchased
-
-13
-20
-35
-13
Other financing activities
-
-
-
11,403
-
Net cash used provided by (used for) financing activities
422
452
3,893
116,634
371,486
Net change in cash
6,012
-20,709
-179,605
-100,591
316,100
Cash at beginning of period
48,910
53,732
233,337
333,928
17,828
Cash at end of period
54,922
33,023
53,732
233,337
333,928
Free cash flow
Operating cash flow
-50,190
-59,065
-60,780
-46,347
-20,828
Capital expenditure
-7,942
-7,309
-10,265
-6,922
-4,534
Free cash flow
-58,132
-66,374
-71,045
-53,269
-25,362