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Singular Genomics Systems Inc (OMIC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Cash Flows From Operating Activities
Net Income	-22,006	-98,771	-79,011	-61,400	-23,921
Depreciation Amortization	2,313	3,277	2,376	1,166	361
Accounts payable and accrued liabilities	1,013	1,854	1,643	766	144
Other Working Capital	-3,712	-2,911	-3,136	-5,608	-323
Other Operating Activity	2,553	44,850	42,126	40,050	14,554
Operating Cash Flow	$-19,839	$-51,701	$-36,002	$-25,026	$-9,185

Cash Flows From Investing Activities
Change In Deposits	9,325	-125,997	-104,442	-100,354	-89,954
PPE Investments	-939	-4,864	-3,094	-1,473	-507
Investing Cash Flow	$8,386	$-130,861	$-107,536	$-101,827	$-90,461

Cash Flows From Financing Activities
Debt Issued	N/A	141,000	141,000	130,500	130,500
Debt Repayment	N/A	-10,400	-10,400	N/A	N/A
Common Stock Issued	34	4,367	240,718	242,138	2,984
Common Stock Repurchased	N/A	-38	N/A	N/A	N/A
Other Financing Activity	-11	237,199	0	0	0
Financing Cash Flow	$23	$372,128	$371,318	$372,638	$133,484

Beginning Cash Position	201,736	12,170	12,170	12,170	12,170
End Cash Position	190,306	201,736	239,950	257,955	46,008
Net Cash Flow	$-11,430	$189,566	$227,780	$245,785	$33,838

Free Cash Flow
Operating Cash Flow	-19,839	-51,701	-36,002	-25,026	-9,185
Capital Expenditure	-939	-4,864	-3,094	-1,473	-507
Free Cash Flow	-20,778	-56,565	-39,096	-26,499	-9,692