Sera Prognostics Inc Cl A (SERA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | -1,260 |
| Depreciation Amortization | N/A | N/A | 1,130 |
| Other Working Capital | N/A | N/A | -6,150 |
| Other Operating Activity | 0 | 0 | 190 |
| Operating Cash Flow | $N/A | $N/A | $-6,090 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -2,170 |
| Net Acquisitions | N/A | N/A | -2,180 |
| Other Investing Activity | 0 | 0 | -10 |
| Investing Cash Flow | $N/A | $N/A | $-4,360 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | 10,440 |
| Financing Cash Flow | $N/A | $N/A | $10,440 |
| Exchange Rate Effect | N/A | N/A | -50 |
| Beginning Cash Position | N/A | N/A | 670 |
| End Cash Position | N/A | N/A | 610 |
| Net Cash Flow | $N/A | $N/A | $-60 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | N/A | -6,090 |
| Free Cash Flow | 0 | 0 | -6,090 |