Seer Inc Cl A
(SEER)
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Fiscal Year End Date: 12/31
| 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 |