Sera Prognostics Inc Cl A (SERA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,440 | -23,728 | -12,208 | -35,009 | -22,525 |
| Depreciation Amortization | 553 | 350 | 165 | 659 | 514 |
| Accounts receivable | 3,036 | 3,070 | 3,104 | -3,141 | -33 |
| Accounts payable and accrued liabilities | -204 | -484 | -252 | 603 | 518 |
| Other Working Capital | 2,478 | 2,110 | 1,115 | -44 | -2,060 |
| Other Operating Activity | 1,205 | 87 | -1,481 | 5,296 | 1,102 |
| Operating Cash Flow | $-27,372 | $-18,595 | $-9,557 | $-31,636 | $-22,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,711 | 13,635 | 14,638 | -81,255 | -67,572 |
| PPE Investments | -582 | -210 | -4 | -1,304 | -555 |
| Investing Cash Flow | $7,129 | $13,425 | $14,634 | $-82,559 | $-68,127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,100 | -3,100 |
| Common Stock Issued | 307 | 214 | 89 | 1,663 | 1,608 |
| Other Financing Activity | -186 | -85 | -18 | 161,031 | 161,049 |
| Financing Cash Flow | $121 | $129 | $71 | $159,594 | $159,557 |
| Beginning Cash Position | 58,932 | 58,932 | 58,932 | 13,533 | 13,533 |
| End Cash Position | 38,810 | 53,891 | 64,080 | 58,932 | 82,479 |
| Net Cash Flow | $-20,122 | $-5,041 | $5,148 | $45,399 | $68,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,372 | -18,595 | -9,557 | -31,636 | -22,484 |
| Capital Expenditure | -598 | -226 | -7 | -1,304 | -555 |
| Free Cash Flow | -27,970 | -18,821 | -9,564 | -32,940 | -23,039 |