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Seer, Inc. (SEER)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.2250+0.0650 (+3.01%)
As of 03:45PM EDT. Market open.
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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
-86,277
-86,277
-92,966
-71,169
-32,775
Depreciation & amortisation
5,578
5,578
3,942
2,558
1,606
Stock-based compensation
34,424
34,424
33,673
25,927
7,348
Change in working capital
-2,724
-2,724
-7,090
-5,865
2,722
Accounts receivable
302
302
-2,874
-2,495
0
Inventory
-1,948
-1,948
-1,590
-3,594
-551
Accounts payable
-987
-987
-1,553
1,603
912
Other working capital
-66,374
-66,374
-71,045
-53,269
-25,362
Other non-cash items
211
211
1,655
1,005
10
Net cash provided by operating activities
-59,065
-59,065
-60,780
-46,347
-20,828
Cash flows from investing activities
Investments in property, plant and equipment
-7,309
-7,309
-10,265
-6,922
-4,534
Acquisitions, net
-
-
-
0
-50
Purchases of investments
-403,092
-403,092
-366,268
-279,956
-87,724
Sales/maturities of investments
448,305
448,305
253,645
116,000
57,750
Net cash used for investing activities
37,904
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
-13
-20
-35
-13
Other financing activities
-
-
-
11,403
-
Net cash used provided by (used for) financing activities
452
452
3,893
116,634
371,486
Net change in cash
-20,709
-20,709
-179,605
-100,591
316,100
Cash at beginning of period
53,732
53,732
233,337
333,928
17,828
Cash at end of period
33,023
33,023
53,732
233,337
333,928
Free cash flow
Operating cash flow
-59,065
-59,065
-60,780
-46,347
-20,828
Capital expenditure
-7,309
-7,309
-10,265
-6,922
-4,534
Free cash flow
-66,374
-66,374
-71,045
-53,269
-25,362