Seer Inc Cl A
(SEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,839 | -11,610 | -5,493 | -16,038 | 0 |
| Depreciation Amortization | 1,317 | 801 | 323 | 442 | 0 |
| Accounts receivable | -330 | -315 | -112 | N/A | N/A |
| Accounts payable and accrued liabilities | -60 | -82 | 481 | N/A | N/A |
| Other Working Capital | 605 | -431 | -483 | 961 | 0 |
| Other Operating Activity | 2,964 | 1,784 | 210 | 1,562 | 0 |
| Operating Cash Flow | $-15,343 | $-9,853 | $-5,074 | $-13,073 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,407 | -3,542 | -1,063 | -4,131 | 0 |
| Purchase Of Investment | -75,674 | -3,437 | -3,485 | N/A | N/A |
| Sale Of Investment | 40,250 | 17,250 | 7,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -68,252 | 0 |
| Investing Cash Flow | $-39,831 | $10,271 | $2,952 | $-72,383 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 578 | 72 | 45 | N/A | N/A |
| Common Stock Repurchased | -6 | -7 | N/A | N/A | N/A |
| Other Financing Activity | 54,823 | 54,975 | 0 | 72,331 | 0 |
| Financing Cash Flow | $55,395 | $55,040 | $45 | $72,331 | $0 |
| Beginning Cash Position | 17,828 | 17,828 | 17,828 | 30,953 | 0 |
| End Cash Position | 18,049 | 73,286 | 15,751 | 17,828 | 0 |
| Net Cash Flow | $221 | $55,458 | $-2,077 | $-13,125 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,343 | -9,853 | -5,074 | -13,073 | 0 |
| Capital Expenditure | -4,407 | -3,542 | -1,063 | N/A | N/A |
| Free Cash Flow | -19,750 | -13,395 | -6,137 | -13,073 | 0 |