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Sera Prognostics, Inc. (SERA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.38-0.47 (-4.33%)
As of 11:17AM 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
-36,242
-36,242
-44,186
-35,009
-19,848
Depreciation & amortisation
900
900
756
659
895
Stock-based compensation
5,273
5,273
5,055
3,130
726
Change in working capital
3,519
3,519
3,552
-44
-311
Accounts receivable
-47
-47
-86
-25
-2
Accounts payable
-442
-442
352
603
-307
Other working capital
-27,316
-27,316
-35,401
-32,940
-17,017
Other non-cash items
544
544
452
678
1,670
Net cash provided by operating activities
-27,188
-27,188
-34,610
-31,636
-16,868
Cash flows from investing activities
Investments in property, plant and equipment
-128
-128
-791
-1,304
-149
Purchases of investments
-54,143
-54,143
-48,073
-82,055
0
Sales/maturities of investments
54,398
54,398
54,399
800
0
Net cash used for investing activities
438
438
5,551
-82,559
-149
Cash flows from financing activities
Debt repayment
-466
-466
-303
-7,664
-2,752
Common stock issued
-
-
0
66,612
0
Net cash used provided by (used for) financing activities
752
752
5
159,594
9,160
Net change in cash
-25,998
-25,998
-29,054
45,399
-7,857
Cash at beginning of period
29,878
29,878
58,932
13,533
21,390
Cash at end of period
3,880
3,880
29,878
58,932
13,533
Free cash flow
Operating cash flow
-27,188
-27,188
-34,610
-31,636
-16,868
Capital expenditure
-128
-128
-791
-1,304
-149
Free cash flow
-27,316
-27,316
-35,401
-32,940
-17,017