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FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
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1.2738
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Bitcoin GBP
53,158.59
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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Seer, Inc. (SEER)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1.8000
+0.0300
(+1.69%)
At close: 04:00PM EDT
1.8490
+0.05
(+2.72%)
After hours:
06:42PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
0
Common stock repurchased
-
-13
-20
-35
-13
-
Other financing activities
-
-
-
11,403
-
400
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
-
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