UK markets close in 6 hours 39 minutes

Sera Prognostics, Inc. (SERA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
8.20-0.13 (-1.56%)
At close: 04:00PM EDT
8.20 0.00 (0.00%)
After hours: 04:00PM 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
31/12/2019
Cash flows from operating activities
Net income
-33,774
-36,242
-44,186
-35,009
-19,848
-
Depreciation & amortisation
876
900
756
659
895
-
Stock-based compensation
5,662
5,273
5,055
3,130
726
-
Change in working capital
10,637
3,519
3,552
-44
-311
-
Accounts receivable
3
-47
-86
-25
-2
-
Accounts payable
-464
-442
352
603
-307
-
Other working capital
-18,114
-27,316
-35,401
-32,940
-17,017
-
Other non-cash items
551
544
452
678
1,670
-
Net cash provided by operating activities
-17,313
-27,188
-34,610
-31,636
-16,868
-
Cash flows from investing activities
Investments in property, plant and equipment
-801
-128
-791
-1,304
-149
-
Purchases of investments
-55,635
-54,143
-48,073
-82,055
0
-
Sales/maturities of investments
48,554
54,398
54,399
800
0
-
Net cash used for investing activities
-7,571
438
5,551
-82,559
-149
-
Cash flows from financing activities
Debt repayment
-454
-466
-303
-7,664
-2,752
-
Common stock issued
-
-
0
66,612
0
902
Other financing activities
-
-
-
-
-
-13
Net cash used provided by (used for) financing activities
1,922
752
5
159,594
9,160
-
Net change in cash
-22,962
-25,998
-29,054
45,399
-7,857
-
Cash at beginning of period
27,201
29,878
58,932
13,533
21,390
-
Cash at end of period
4,239
3,880
29,878
58,932
13,533
-
Free cash flow
Operating cash flow
-17,313
-27,188
-34,610
-31,636
-16,868
-
Capital expenditure
-801
-128
-791
-1,304
-149
-
Free cash flow
-18,114
-27,316
-35,401
-32,940
-17,017
-