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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,073 | -46,278 | -25,024 | -94,820 | -71,571 |
| Depreciation Amortization | 4,057 | 2,588 | 1,010 | 6,253 | 5,633 |
| Accounts receivable | 382 | 125 | 428 | 348 | 514 |
| Accounts payable and accrued liabilities | -147 | -155 | -28 | 267 | -1,314 |
| Other Working Capital | -8,352 | -3,133 | -2,585 | -2,245 | -1,264 |
| Other Operating Activity | 5,604 | 5,112 | 2,496 | 16,550 | 13,257 |
| Operating Cash Flow | $-61,529 | $-41,741 | $-23,703 | $-73,647 | $-54,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,869 | 55,569 | 31,604 | 14,777 | 13,734 |
| PPE Investments | -33 | -26 | -25 | -970 | -578 |
| Investing Cash Flow | $97,836 | $55,543 | $31,579 | $13,807 | $13,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80 | 80 | N/A | 715 | 637 |
| Common Stock Repurchased | N/A | N/A | N/A | -19 | -13 |
| Financing Cash Flow | $80 | $80 | $N/A | $696 | $624 |
| Beginning Cash Position | 16,833 | 16,833 | 16,833 | 75,977 | 75,977 |
| End Cash Position | 53,220 | 30,715 | 24,709 | 16,833 | 35,012 |
| Net Cash Flow | $36,387 | $13,882 | $7,876 | $-59,144 | $-40,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,529 | -41,741 | -23,703 | -73,647 | -54,745 |
| Capital Expenditure | -33 | -26 | -25 | -970 | -578 |
| Free Cash Flow | -61,562 | -41,767 | -23,728 | -74,617 | -55,323 |