Sera Prognostics Inc Cl A (SERA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,242 | -28,317 | -21,107 | -10,565 | -44,186 |
| Depreciation Amortization | 900 | 688 | 472 | 237 | 756 |
| Accounts receivable | -5,357 | 5,958 | 5,950 | 5,993 | -2,970 |
| Accounts payable and accrued liabilities | -442 | -262 | -289 | -5 | 352 |
| Other Working Capital | 3,519 | 3,627 | 5,217 | 4,199 | 3,552 |
| Other Operating Activity | 10,434 | -2,117 | -3,072 | -4,740 | 7,886 |
| Operating Cash Flow | $-27,188 | $-20,423 | $-12,829 | $-4,881 | $-34,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 255 | -135 | 15,045 | 2,359 | 6,326 |
| PPE Investments | 183 | 199 | 183 | -39 | -775 |
| Investing Cash Flow | $438 | $64 | $15,228 | $2,320 | $5,551 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,218 | 492 | 248 | 4 | 308 |
| Other Financing Activity | -466 | -356 | -240 | -120 | -303 |
| Financing Cash Flow | $752 | $136 | $8 | $-116 | $5 |
| Beginning Cash Position | 29,878 | 29,878 | 29,878 | 29,878 | 58,932 |
| End Cash Position | 3,880 | 9,655 | 32,285 | 27,201 | 29,878 |
| Net Cash Flow | $-25,998 | $-20,223 | $2,407 | $-2,677 | $-29,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,188 | -20,423 | -12,829 | -4,881 | -34,610 |
| Capital Expenditure | -128 | -112 | -86 | -39 | -791 |
| Free Cash Flow | -27,316 | -20,535 | -12,915 | -4,920 | -35,401 |