Sera Prognostics Inc Cl A (SERA)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,666 | -6,359 | -19,848 | -14,473 | -9,401 |
| Depreciation Amortization | 378 | 201 | 895 | 693 | 457 |
| Accounts receivable | -12 | -6 | N/A | 1 | N/A |
| Accounts payable and accrued liabilities | 197 | 339 | N/A | -166 | -282 |
| Other Working Capital | -1,120 | -1,218 | -311 | -523 | -864 |
| Other Operating Activity | 35 | 93 | 2,396 | 1,785 | 1,330 |
| Operating Cash Flow | $-13,188 | $-6,950 | $-16,868 | $-12,683 | $-8,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -41 | -149 | -105 | -22 |
| Investing Cash Flow | $-126 | $-41 | $-149 | $-105 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,050 | 1,050 |
| Debt Repayment | -3,100 | -3,100 | N/A | N/A | N/A |
| Common Stock Issued | 1,335 | 1,300 | N/A | 79 | 1 |
| Other Financing Activity | 92,397 | 55,274 | 9,160 | 8,951 | 9,967 |
| Financing Cash Flow | $90,632 | $53,474 | $9,160 | $10,080 | $11,018 |
| Beginning Cash Position | 13,533 | 13,533 | 21,390 | 21,390 | 21,390 |
| End Cash Position | 90,851 | 60,016 | 13,533 | 18,682 | 23,626 |
| Net Cash Flow | $77,318 | $46,483 | $-7,857 | $-2,708 | $2,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,188 | -6,950 | -16,868 | -12,683 | -8,760 |
| Capital Expenditure | -126 | -41 | N/A | -105 | -22 |
| Free Cash Flow | -13,314 | -6,991 | -16,868 | -12,788 | -8,782 |