Seer Inc Cl A
(SEER)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2006 | 09-1995 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,038 | N/A | N/A | 5,152 | 2,361 |
| Depreciation Amortization | 442 | N/A | N/A | 2,740 | 2,212 |
| Accounts receivable | -257 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 218 | N/A | N/A | N/A | N/A |
| Other Working Capital | 961 | N/A | N/A | -20,244 | -4,811 |
| Other Operating Activity | 1,601 | 0 | 0 | 145 | -407 |
| Operating Cash Flow | $-13,073 | $N/A | $N/A | $-12,207 | $-645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,131 | N/A | N/A | -4,239 | -3,186 |
| Purchase Of Investment | -92,002 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 23,750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -929 | -1,100 |
| Investing Cash Flow | $-72,383 | $N/A | $N/A | $-5,168 | $-4,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,190 | 0 |
| Other Financing Activity | 71,931 | 0 | 0 | 30,940 | 2,764 |
| Financing Cash Flow | $72,331 | $N/A | $N/A | $29,750 | $2,764 |
| Exchange Rate Effect | N/A | N/A | N/A | -3 | -20 |
| Beginning Cash Position | 30,953 | N/A | N/A | 1,278 | 3,465 |
| End Cash Position | 17,828 | N/A | N/A | 13,650 | 1,278 |
| Net Cash Flow | $-13,125 | $N/A | $N/A | $12,372 | $-2,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,073 | N/A | N/A | -12,207 | -645 |
| Capital Expenditure | -4,131 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -17,204 | 0 | 0 | -12,207 | -645 |