Seer
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Seer generated cash of -$59,065,000, which is more than the previous year. Cash used in financing activities reached the amount of $452,000 last year. Net change in cash is therefore -$20,709,000.
Cash Flow
| 2018 | -4.65M | -168K | 29.94M |
|---|---|---|---|
| 2019 | -13.07M | -72.38M | 72.33M |
| 2020 | -20.82M | -34.55M | 371.48M |
| 2021 | -46.34M | -170.87M | 116.63M |
| 2022 | -60.78M | -122.71M | 3.89M |
| 2023 | -59.06M | 37.90M | 452K |
SEER Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 53.73M | 233.33M | 333.92M | 17.82M | 30.95M | 5.82M |
Operating activities | ||||||
Net income | -86.27M | -92.96M | -71.16M | -32.77M | -16.03M | -6.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.57M | 3.94M | 2.55M | 1.60M | 701K | 31K |
Stock-based compensation expense | 34.42M | 33.67M | 25.92M | 7.34M | 1.55M | 0 |
| Deferred income tax benefit | 34.42M | 33.67M | 25.92M | 7.34M | 1.55M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 302K | -1.82M | -2.49M | 2.04M | -257K | 0 |
Inventories | -1.94M | -1.59M | -3.59M | -551K | 257K | 0 |
Accounts payable | -987K | -1.55M | 1.60M | 912K | 218K | 323K |
Cash generated by operating activities | -59.06M | -60.78M | -46.34M | -20.82M | -13.07M | -4.65M |
Investing activities | ||||||
Purchases Of Investments | -403.09M | -366.26M | -279.95M | -87.72M | -92.00M | 0 |
Investments In Property Plant And Equipment | -7.30M | -10.26M | -6.92M | -4.53M | -4.13M | -168K |
Acquisitions Net | 0 | 170K | 163.95M | -50K | 68.25M | 0 |
Cash generated by investing activities | 37.90M | -122.71M | -170.87M | -34.55M | -72.38M | -168K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 102.95M | 315.33M | 0 | 51K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13K | -20K | -35K | -13K | -6K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 452K | 3.89M | 116.63M | 371.48M | 72.33M | 29.94M |
Net Change In Cash | -20.70M | -179.60M | -100.59M | 316.1M | -13.12M | 25.12M |
Cash at end of period | 33.02M | 53.73M | 233.33M | 333.92M | 17.82M | 30.95M |
| Data source | Data source | Data source | Data source |