Singular Genomics Systems Inc (OMIC)
Singular Genomics Systems Inc (OMIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,211 | -23,633 | -90,879 | -69,778 | -45,988 |
| Depreciation Amortization | 4,830 | 3,182 | 6,873 | 6,468 | 4,288 |
| Accounts receivable | 881 | 899 | -913 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,494 | -1,781 | -1,168 | 467 | 1,307 |
| Other Working Capital | -1,374 | -564 | -16,817 | -14,437 | -10,862 |
| Other Operating Activity | 8,436 | 3,963 | 15,810 | 10,103 | 5,864 |
| Operating Cash Flow | $-37,932 | $-17,934 | $-87,094 | $-67,177 | $-45,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,327 | 73,107 | -33,544 | -35,533 | 1,457 |
| PPE Investments | -468 | -162 | -6,022 | -4,204 | -3,077 |
| Investing Cash Flow | $37,859 | $72,945 | $-39,566 | $-39,737 | $-1,620 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 637 | 13 | 1,351 | 636 | 556 |
| Common Stock Repurchased | -13 | -7 | -450 | -485 | -432 |
| Financing Cash Flow | $624 | $6 | $901 | $151 | $124 |
| Beginning Cash Position | 75,977 | 75,977 | 201,736 | 201,736 | 201,736 |
| End Cash Position | 76,528 | 130,994 | 75,977 | 94,973 | 154,849 |
| Net Cash Flow | $551 | $55,017 | $-125,759 | $-106,763 | $-46,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,932 | -17,934 | -87,094 | -67,177 | -45,391 |
| Capital Expenditure | -468 | -162 | -6,022 | -4,204 | -3,077 |
| Free Cash Flow | -38,400 | -18,096 | -93,116 | -71,381 | -48,468 |