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Seer Inc Cl A (SEER)

Seer Inc Cl A (SEER)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Cash Flows From Operating Activities
Net Income -23,959 -92,966 -70,441 -46,461 -23,646
Depreciation Amortization -1,129 3,109 3,146 2,215 1,189
Accounts receivable -165 -2,874 -2,234 -1,038 -315
Accounts payable and accrued liabilities -100 -1,553 -443 530 -479
Other Working Capital -3,428 -7,090 -6,500 -6,349 -5,353
Other Operating Activity 9,450 40,594 29,948 17,952 9,453
Operating Cash Flow $-19,331 $-60,780 $-46,524 $-33,151 $-19,151
Cash Flows From Investing Activities
PPE Investments -121 -10,095 -5,122 -2,606 -1,080
Purchase Of Investment -134,520 -366,268 -202,748 -143,651 0
Sale Of Investment 149,120 253,645 87,863 24,000 12,000
Investing Cash Flow $14,479 $-122,718 $-120,007 $-122,257 $10,920
Cash Flows From Financing Activities
Common Stock Issued 30 3,913 1,807 1,638 773
Common Stock Repurchased N/A -20 -20 -20 -21
Financing Cash Flow $30 $3,893 $1,787 $1,618 $752
Beginning Cash Position 53,732 233,337 233,337 233,337 233,337
End Cash Position 48,910 53,732 68,593 79,547 225,858
Net Cash Flow $-4,822 $-179,605 $-164,744 $-153,790 $-7,479
Free Cash Flow
Operating Cash Flow -19,331 -60,780 -46,524 -33,151 -19,151
Capital Expenditure -121 -10,265 -5,292 -2,606 -1,080
Free Cash Flow -19,452 -71,045 -51,816 -35,757 -20,231
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