SomaLogic
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 SomaLogic generated cash of -$100,669,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,185,000 last year. Net change in cash is therefore -$12,985,000.
Cash Flow
| 2019 | -50.53M | 30.66M | 144K |
|---|---|---|---|
| 2020 | -28.33M | -9.53M | 188.76M |
| 2021 | -36.97M | -185.43M | 497.49M |
| 2022 | -100.66M | 82.54M | 5.18M |
SLGCW Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 440.26M | 165.19M | 14.31M | 34.05M |
Operating activities | ||||
Net income | -109.15M | -87.54M | -53.01M | -57.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.57M | 2.56M | 2.82M | 3.15M |
Stock-based compensation expense | 43.60M | 28.41M | 15.17M | 13.06M |
| Deferred income tax benefit | 43.60M | 28.41M | 15.17M | 13.06M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -9.36M | 383K | -13.30M | 84K |
Inventories | -3.73M | -2.95M | 483K | -4.95M |
Accounts payable | 2.34M | 6.46M | 4.02M | 0 |
Cash generated by operating activities | -100.66M | -36.97M | -28.33M | -50.53M |
Investing activities | ||||
Purchases Of Investments | -186.68M | -279.91M | -45.70M | 0 |
Investments In Property Plant And Equipment | -5.21M | -6.72M | -1.15M | -680K |
Acquisitions Net | -13.25M | 0 | 0 | 0 |
Cash generated by investing activities | 82.54M | -185.43M | -9.53M | 30.66M |
Financing activities | ||||
Common Stock Issued | 5.18M | 357.19M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -36.51M | 0 | 0 |
Cash used in financing activities | 5.18M | 497.49M | 188.76M | 144K |
Net Change In Cash | -12.98M | 275.07M | 150.88M | -19.74M |
Cash at end of period | 427.28M | 440.26M | 165.19M | 14.31M |
| Data source | Data source |