Sera Prognostics Inc Cl A (SERA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,187 | -32,898 | -24,319 | -16,400 | -8,097 |
| Depreciation Amortization | 216 | 833 | 622 | 421 | 213 |
| Accounts receivable | 9 | 11,417 | 11,391 | 11,369 | 11,353 |
| Accounts payable and accrued liabilities | -996 | 455 | 73 | -42 | -27 |
| Other Working Capital | -1,234 | 11,275 | 10,661 | 11,667 | 11,317 |
| Other Operating Activity | 2,639 | -5,271 | -6,357 | -7,949 | -9,765 |
| Operating Cash Flow | $-7,553 | $-14,189 | $-7,929 | $-934 | $4,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,799 | 12,844 | 5,398 | 179 | -4,977 |
| PPE Investments | -3 | -56 | -48 | -22 | -15 |
| Purchase Sale Intangibles | N/A | -1,045 | -992 | -697 | -697 |
| Other Investing Activity | 0 | -1,045 | -992 | -697 | -697 |
| Investing Cash Flow | $-44,802 | $11,743 | $4,358 | $-540 | $-5,689 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47 | 3,049 | 2,703 | 2,475 | 1,162 |
| Other Financing Activity | 53,495 | -440 | -328 | -217 | -108 |
| Financing Cash Flow | $53,542 | $2,609 | $2,375 | $2,258 | $1,054 |
| Beginning Cash Position | 4,043 | 3,880 | 3,880 | 3,880 | 3,880 |
| End Cash Position | 5,230 | 4,043 | 2,684 | 4,664 | 4,239 |
| Net Cash Flow | $1,187 | $163 | $-1,196 | $784 | $359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,553 | -14,189 | -7,929 | -934 | 4,994 |
| Capital Expenditure | -3 | -56 | -48 | -22 | -15 |
| Free Cash Flow | -7,556 | -14,245 | -7,977 | -956 | 4,979 |