SERA — Sera Prognostics Cashflow Statement
0.000.00%
Last trade - 00:00
- $258.11m
- $205.67m
- $0.31m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16.5 | -19.8 | -35 | -44.2 | -36.2 |
Depreciation | |||||
Non-Cash Items | -0.103 | 2.4 | 2.76 | 5.27 | 4.63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.65 | -0.311 | -0.044 | 3.55 | 3.52 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19.3 | -16.9 | -31.6 | -34.6 | -27.2 |
Capital Expenditures | -0.109 | -0.149 | -1.3 | -0.791 | -0.128 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.103 | 0 | -81.3 | 6.34 | 0.566 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.006 | -0.149 | -82.6 | 5.55 | 0.438 |
Financing Cash Flow Items | -0.013 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33 | 9.16 | 160 | 0.005 | 0.752 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.7 | -7.86 | 45.4 | -29.1 | -26 |