Sema4 Holdings Corp.
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 Sema4 Holdings Corp. generated cash of -$180,147,000, which is more than the previous year. Cash used in financing activities reached the amount of $186,238,000 last year. Net change in cash is therefore -$37,722,000.
Cash Flow
| 2019 | -18.72M | -15.45M | 148.01M |
|---|---|---|---|
| 2020 | -93.12M | -31.97M | 129.05M |
| 2021 | -190.43M | -20.78M | 493.72M |
| 2022 | -319.15M | -141.32M | 197.31M |
| 2023 | -180.14M | -43.72M | 186.23M |
SMFR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 137.40M | 401.46M | 118.96M | 115.00M | 1.17M |
Operating activities | |||||
Net income | -175.76M | -548.98M | -245.39M | -241.34M | -29.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 35.83M | 59.30M | 21.80M | 11.73M | 6.40M |
Stock-based compensation expense | -326K | 41.97M | 219.42M | 120.23M | 5.48M |
| Deferred income tax benefit | -326K | 41.97M | 219.42M | 120.23M | 5.48M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 10.26M | 5.52M | 5.53M | -10.61M | -4.56M |
Inventories | 975K | 4.6M | -10.62M | -8.97M | -7.97M |
Accounts payable | -46.95M | 34.45M | 13.04M | 34.43M | 10.37M |
Cash generated by operating activities | -180.14M | -319.15M | -190.43M | -93.12M | -18.72M |
Investing activities | |||||
Purchases Of Investments | -47.67M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.71M | -14.32M | -20.78M | -31.97M | -15.45M |
Acquisitions Net | -8.10M | -127.00M | 0 | 0 | 0 |
Cash generated by investing activities | -43.72M | -141.32M | -20.78M | -31.97M | -15.45M |
Financing activities | |||||
Common Stock Issued | 143.00M | 197.65M | 442.68M | 117.32M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 42.95M | -3.29M | -13.46M | -4.19M | -1.70M |
Cash used in financing activities | 186.23M | 197.31M | 493.72M | 129.05M | 148.01M |
Net Change In Cash | -37.72M | -263.16M | 282.50M | 3.95M | 113.82M |
Cash at end of period | 99.68M | 138.30M | 401.46M | 118.96M | 115.00M |
| Data source |