SOPHiA GENETICS SA
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 SOPHiA GENETICS SA generated cash of -$48,575,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,817,000 last year. Net change in cash is therefore -$38,054,000.
Cash Flow
| 2019 | -31.68M | -3.03M | -1.02M |
|---|---|---|---|
| 2020 | -31.73M | -24.32M | 107.04M |
| 2021 | -57.93M | -56.93M | 237.77M |
| 2022 | -70.09M | 41.97M | -1.56M |
| 2023 | -48.57M | 8.32M | -2.81M |
SOPH Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 161.30M | 192.96M | 74.62M | 18.06M | 53.90M |
Operating activities | |||||
Net income | -78.98M | -87.58M | -73.50M | -41.22M | -33.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 8.33M | 5.57M | 3.60M | 2.39M | 1.91M |
Stock-based compensation expense | 15.24M | 13.61M | 8.51M | 1.35M | 717K |
| Deferred income tax benefit | 15.24M | 13.61M | 8.51M | 1.35M | 717K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6.5M | 1.33M | 1.80M | 1.11M | -4.35M |
Inventories | -874K | -200K | -2.33M | 536K | -862K |
Accounts payable | 6.87M | -1.42M | 8.98M | -185K | 5.60M |
Cash generated by operating activities | -48.57M | -70.09M | -57.93M | -31.73M | -31.68M |
Investing activities | |||||
Purchases Of Investments | 0 | -26.17M | -72.14M | -21.11M | 0 |
Investments In Property Plant And Equipment | -1.49M | -10.38M | -6.67M | -3.20M | -3.03M |
Acquisitions Net | 0 | 6.28M | 3.98M | 0 | 0 |
Cash generated by investing activities | 8.32M | 41.97M | -56.93M | -24.32M | -3.03M |
Financing activities | |||||
Common Stock Issued | 226K | 0 | 231.31M | 107.64M | 1.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.04M | 0 | -4.08M | -17.50M | -2.78M |
Cash used in financing activities | -2.81M | -1.56M | 237.77M | 107.04M | -1.02M |
Net Change In Cash | -38.05M | -31.65M | 118.33M | 56.55M | -35.83M |
Cash at end of period | 123.25M | 161.30M | 192.96M | 74.62M | 18.06M |
| Data source | Data source | Data source |