Seer Inc Cl A
(SEER)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,529 | -20,679 | -86,277 | -68,478 | -47,390 |
| Depreciation Amortization | 4,950 | 3,845 | -5,970 | -4,547 | -2,838 |
| Accounts receivable | 1,015 | 566 | 302 | -728 | 719 |
| Accounts payable and accrued liabilities | 3,413 | 1,381 | -987 | -1,353 | -101 |
| Other Working Capital | 2,440 | -1,286 | -2,724 | -3,907 | -3,378 |
| Other Operating Activity | 11,186 | 5,717 | 36,591 | 30,138 | 18,524 |
| Operating Cash Flow | $-20,525 | $-10,456 | $-59,065 | $-48,875 | $-34,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,928 | -754 | -7,309 | -5,470 | -1,269 |
| Purchase Of Investment | -168,524 | -101,297 | -403,092 | -318,049 | -269,870 |
| Sale Of Investment | 194,025 | 134,406 | 448,305 | 355,312 | 308,557 |
| Investing Cash Flow | $23,573 | $32,355 | $37,904 | $31,793 | $37,418 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147 | N/A | 465 | 283 | 242 |
| Common Stock Repurchased | -3,747 | N/A | -13 | -13 | N/A |
| Financing Cash Flow | $-3,600 | $N/A | $452 | $270 | $242 |
| Beginning Cash Position | 33,023 | 33,023 | 53,732 | 53,732 | 53,732 |
| End Cash Position | 32,471 | 54,922 | 33,023 | 36,920 | 56,928 |
| Net Cash Flow | $-552 | $21,899 | $-20,709 | $-16,812 | $3,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,525 | -10,456 | -59,065 | -48,875 | -34,464 |
| Capital Expenditure | -1,928 | -754 | -7,309 | -5,470 | -1,269 |
| Free Cash Flow | -22,453 | -11,210 | -66,374 | -54,345 | -35,733 |