Seer Inc Cl A
(SEER)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,599 | -86,277 | -92,966 | -71,169 | -32,775 |
| Depreciation Amortization | 9,229 | -5,970 | 3,109 | 3,755 | 1,867 |
| Accounts receivable | 487 | 302 | -2,874 | -3,882 | 64 |
| Accounts payable and accrued liabilities | 3,355 | -987 | -1,553 | 1,603 | 912 |
| Other Working Capital | -144 | -2,724 | -7,090 | -5,865 | 2,722 |
| Other Operating Activity | 27,563 | 36,591 | 40,594 | 29,211 | 6,382 |
| Operating Cash Flow | $-46,109 | $-59,065 | $-60,780 | $-46,347 | $-20,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,241 | -7,309 | -10,095 | -6,922 | -4,534 |
| Purchase Of Investment | -272,926 | -403,092 | -366,268 | -279,956 | -87,774 |
| Sale Of Investment | 342,025 | 448,305 | 253,645 | 116,000 | 57,750 |
| Investing Cash Flow | $65,858 | $37,904 | $-122,718 | $-170,878 | $-34,558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 321 | 465 | 3,913 | 105,266 | 316,603 |
| Common Stock Repurchased | -11,816 | -13 | -20 | -35 | -13 |
| Other Financing Activity | 0 | 0 | 0 | 11,403 | 54,896 |
| Financing Cash Flow | $-11,495 | $452 | $3,893 | $116,634 | $371,486 |
| Beginning Cash Position | 33,023 | 53,732 | 233,337 | 333,928 | 17,828 |
| End Cash Position | 41,277 | 33,023 | 53,732 | 233,337 | 333,928 |
| Net Cash Flow | $8,254 | $-20,709 | $-179,605 | $-100,591 | $316,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,109 | -59,065 | -60,780 | -46,347 | -20,828 |
| Capital Expenditure | -3,584 | -7,309 | -10,265 | -6,922 | -4,534 |
| Free Cash Flow | -49,693 | -66,374 | -71,045 | -53,269 | -25,362 |