Sera Prognostics
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 Sera Prognostics generated cash of -$27,188,000, which is more than the previous year. Cash used in financing activities reached the amount of $752,000 last year. Net change in cash is therefore -$25,998,000.
Cash Flow
| 2019 | -19.32M | -6K | 33.04M |
|---|---|---|---|
| 2020 | -16.86M | -149K | 9.16M |
| 2021 | -31.63M | -82.55M | 159.59M |
| 2022 | -34.61M | 5.55M | 5K |
| 2023 | -27.18M | 438K | 752K |
SERA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 29.87M | 58.93M | 13.53M | 21.39M | 7.67M |
Operating activities | |||||
Net income | -36.24M | -44.18M | -35.00M | -19.84M | -16.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 900K | 756K | 659K | 895K | 946K |
Stock-based compensation expense | 5.27M | 5.05M | 3.13M | 726K | 438K |
| Deferred income tax benefit | 5.27M | 5.05M | 3.13M | 726K | 438K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -47K | -86K | -25K | -2K | 6K |
Inventories | 0 | 0 | -3.60M | 112K | -3.02M |
Accounts payable | -442K | 352K | 603K | -307K | -534K |
Cash generated by operating activities | -27.18M | -34.61M | -31.63M | -16.86M | -19.32M |
Investing activities | |||||
Purchases Of Investments | -54.14M | -48.07M | -82.05M | 0 | 0 |
Investments In Property Plant And Equipment | -128K | -791K | -1.30M | -149K | -109K |
Acquisitions Net | 0 | 16K | 81.25M | 0 | 103K |
Cash generated by investing activities | 438K | 5.55M | -82.55M | -149K | -6K |
Financing activities | |||||
Common Stock Issued | 1.21M | 308K | 66.61M | 10.86M | 902K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -466K | -303K | -7.66M | -2.75M | 2.98M |
Cash used in financing activities | 752K | 5K | 159.59M | 9.16M | 33.04M |
Net Change In Cash | -25.99M | -29.05M | 45.39M | -7.85M | 13.71M |
Cash at end of period | 3.88M | 29.87M | 58.93M | 13.53M | 21.39M |
| Data source | Data source | Data source |