Seer Inc Cl A
(SEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1996 | 09-1995 | 06-1995 | 09-1994 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | 5,152 | N/A | 2,361 |
| Depreciation Amortization | 0 | 2,740 | N/A | 2,212 |
| Other Working Capital | 0 | -20,244 | N/A | -4,811 |
| Other Operating Activity | 0 | 145 | 0 | -407 |
| Operating Cash Flow | $0 | $-12,207 | $N/A | $-645 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -4,239 | N/A | -3,186 |
| Other Investing Activity | 0 | -929 | 0 | -1,100 |
| Investing Cash Flow | $0 | $-5,168 | $N/A | $-4,286 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | -1,190 | N/A | 0 |
| Other Financing Activity | 0 | 30,940 | 0 | 2,764 |
| Financing Cash Flow | $0 | $29,750 | $N/A | $2,764 |
| Exchange Rate Effect | 0 | -3 | N/A | -20 |
| Beginning Cash Position | 0 | 1,278 | N/A | 3,465 |
| End Cash Position | 0 | 13,650 | N/A | 1,278 |
| Net Cash Flow | $0 | $12,372 | $N/A | $-2,187 |
| Free Cash Flow | ||||
| Operating Cash Flow | 0 | -12,207 | N/A | -645 |
| Free Cash Flow | 0 | -12,207 | 0 | -645 |