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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,169 | -51,430 | -33,045 | -16,429 | -32,775 |
| Depreciation Amortization | 3,755 | 2,541 | 1,454 | 634 | 1,867 |
| Accounts receivable | -3,882 | -2,282 | -1,413 | -251 | 64 |
| Accounts payable and accrued liabilities | 1,603 | 302 | -644 | -234 | 912 |
| Other Working Capital | -5,865 | -5,109 | -6,524 | -5,194 | 2,722 |
| Other Operating Activity | 29,211 | 22,000 | 14,950 | 6,602 | 6,382 |
| Operating Cash Flow | $-46,347 | $-33,978 | $-25,222 | $-14,872 | $-20,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,922 | -5,588 | -2,943 | -838 | -4,534 |
| Purchase Of Investment | -279,956 | -169,801 | -129,320 | -30,279 | -87,774 |
| Sale Of Investment | 116,000 | 92,000 | 80,000 | 43,000 | 57,750 |
| Investing Cash Flow | $-170,878 | $-83,389 | $-52,263 | $11,883 | $-34,558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105,266 | 103,997 | 103,366 | 103,766 | 316,603 |
| Common Stock Repurchased | -35 | -35 | -13 | -2 | -13 |
| Other Financing Activity | 11,403 | 11,403 | 11,403 | 11,403 | 54,896 |
| Financing Cash Flow | $116,634 | $115,365 | $114,756 | $115,167 | $371,486 |
| Beginning Cash Position | 333,928 | 333,928 | 333,928 | 333,928 | 17,828 |
| End Cash Position | 233,337 | 331,926 | 371,199 | 446,106 | 333,928 |
| Net Cash Flow | $-100,591 | $-2,002 | $37,271 | $112,178 | $316,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,347 | -33,978 | -25,222 | -14,872 | -20,828 |
| Capital Expenditure | -6,922 | -5,588 | -2,943 | -838 | -4,534 |
| Free Cash Flow | -53,269 | -39,566 | -28,165 | -15,710 | -25,362 |