Sera Prognostics Inc Cl A (SERA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,898 | -36,242 | -44,186 | -35,009 | -19,848 |
| Depreciation Amortization | 833 | 900 | 756 | 659 | 895 |
| Accounts receivable | 11,417 | -5,357 | -2,970 | -3,141 | -2 |
| Accounts payable and accrued liabilities | 455 | -442 | 352 | 603 | -307 |
| Other Working Capital | 11,275 | 3,519 | 3,552 | -44 | -311 |
| Other Operating Activity | -5,271 | 10,434 | 7,886 | 5,296 | 2,705 |
| Operating Cash Flow | $-14,189 | $-27,188 | $-34,610 | $-31,636 | $-16,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,844 | 255 | 6,326 | -81,255 | N/A |
| PPE Investments | -56 | 183 | -775 | -1,304 | -149 |
| Purchase Sale Intangibles | -1,045 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,045 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $11,743 | $438 | $5,551 | $-82,559 | $-149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,050 |
| Debt Repayment | N/A | N/A | N/A | -3,100 | N/A |
| Common Stock Issued | 3,049 | 1,218 | 308 | 1,663 | 176 |
| Other Financing Activity | -440 | -466 | -303 | 161,031 | 7,934 |
| Financing Cash Flow | $2,609 | $752 | $5 | $159,594 | $9,160 |
| Beginning Cash Position | 3,880 | 29,878 | 58,932 | 13,533 | 21,390 |
| End Cash Position | 4,043 | 3,880 | 29,878 | 58,932 | 13,533 |
| Net Cash Flow | $163 | $-25,998 | $-29,054 | $45,399 | $-7,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,189 | -27,188 | -34,610 | -31,636 | -16,868 |
| Capital Expenditure | -56 | -128 | -791 | -1,304 | -149 |
| Free Cash Flow | -14,245 | -27,316 | -35,401 | -32,940 | -17,017 |