Somalogic Inc (SLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,131 | -58,974 | -34,202 | -109,157 | -59,906 |
| Depreciation Amortization | 5,544 | 2,559 | 1,261 | 3,594 | 2,890 |
| Income taxes - deferred | 475 | N/A | N/A | N/A | -622 |
| Accounts receivable | -3,228 | -4,980 | -8,921 | -9,366 | -18,357 |
| Accounts payable and accrued liabilities | -5,464 | -3,706 | 5,881 | 2,340 | 4,187 |
| Other Working Capital | -27,032 | -23,479 | -15,662 | 27,203 | 13,297 |
| Other Operating Activity | 20,189 | 19,298 | 8,598 | -15,283 | -15,550 |
| Operating Cash Flow | $-90,647 | $-69,282 | $-43,045 | $-100,669 | $-74,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,192 | -2,396 | -1,262 | -5,215 | -3,770 |
| Net Acquisitions | N/A | N/A | N/A | -13,256 | -13,256 |
| Purchase Of Investment | -171,105 | -98,072 | N/A | -186,687 | -186,687 |
| Sale Of Investment | 144,025 | 97,775 | 56,541 | 287,700 | 218,450 |
| Investing Cash Flow | $-30,272 | $-2,693 | $55,279 | $82,542 | $14,737 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 422 | 422 | 172 | 5,185 | 4,885 |
| Financing Cash Flow | $422 | $422 | $172 | $5,185 | $4,885 |
| Exchange Rate Effect | -37 | -12 | -7 | -43 | -41 |
| Beginning Cash Position | 427,282 | 427,282 | 427,282 | 440,268 | 440,268 |
| End Cash Position | 306,748 | 355,717 | 439,681 | 427,283 | 385,788 |
| Net Cash Flow | $-120,534 | $-71,565 | $12,399 | $-12,985 | $-54,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,647 | -69,282 | -43,045 | -100,669 | -74,061 |
| Capital Expenditure | -3,192 | -2,396 | -1,262 | -5,215 | -3,770 |
| Free Cash Flow | -93,839 | -71,678 | -44,307 | -105,884 | -77,831 |