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)
| 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,890 | -3,070 | -1,260 |
| Depreciation Amortization | 1,130 | 470 | 1,130 |
| Other Working Capital | -7,360 | -1,740 | -6,150 |
| Other Operating Activity | -1,920 | 580 | 190 |
| Operating Cash Flow | $-13,040 | $-3,760 | $-6,090 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,270 | -2,230 | -2,170 |
| Net Acquisitions | 0 | 0 | -2,180 |
| Other Investing Activity | 0 | 0 | -10 |
| Investing Cash Flow | $-5,270 | $-2,230 | $-4,360 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 18,480 | 5,970 | 10,440 |
| Financing Cash Flow | $18,480 | $5,970 | $10,440 |
| Exchange Rate Effect | 140 | 10 | -50 |
| Beginning Cash Position | 610 | 610 | 670 |
| End Cash Position | 920 | 590 | 610 |
| Net Cash Flow | $300 | $-10 | $-60 |
| Free Cash Flow | |||
| Operating Cash Flow | -13,040 | -3,760 | -6,090 |
| Free Cash Flow | -13,040 | -3,760 | -6,090 |