Singular Genomics Systems Inc (OMIC)
Singular Genomics Systems Inc (OMIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,820 | -90,879 | -98,771 | -27,945 | -12,324 |
| Depreciation Amortization | 6,253 | 6,873 | 3,277 | 956 | 340 |
| Accounts receivable | 348 | -913 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 267 | -1,168 | 1,854 | -148 | 244 |
| Other Working Capital | -2,245 | -16,817 | -2,911 | 858 | 415 |
| Other Operating Activity | 16,550 | 15,810 | 44,850 | 1,406 | -74 |
| Operating Cash Flow | $-73,647 | $-87,094 | $-51,701 | $-24,873 | $-11,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,777 | -33,544 | -125,997 | 25,385 | -30,700 |
| PPE Investments | -970 | -6,022 | -4,864 | -1,380 | -800 |
| Investing Cash Flow | $13,807 | $-39,566 | $-130,861 | $24,005 | $-31,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 141,000 | 7,500 | 2,464 |
| Debt Repayment | N/A | N/A | -10,400 | N/A | N/A |
| Common Stock Issued | 715 | 1,351 | 4,367 | 45 | 41 |
| Common Stock Repurchased | -19 | -450 | -38 | N/A | -21 |
| Other Financing Activity | 0 | 0 | 237,199 | -30 | 44,820 |
| Financing Cash Flow | $696 | $901 | $372,128 | $7,515 | $47,304 |
| Beginning Cash Position | 75,977 | 201,736 | 12,170 | 5,523 | 1,118 |
| End Cash Position | 16,833 | 75,977 | 201,736 | 12,170 | 5,523 |
| Net Cash Flow | $-59,144 | $-125,759 | $189,566 | $6,647 | $4,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,647 | -87,094 | -51,701 | -24,873 | -11,399 |
| Capital Expenditure | -970 | -6,022 | -4,864 | -1,380 | -800 |
| Free Cash Flow | -74,617 | -93,116 | -56,565 | -26,253 | -12,199 |