Somalogic Inc (SLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,964 | -3,979 | -87,547 | -64,240 | -22,821 |
| Depreciation Amortization | 1,800 | 832 | 3,207 | 2,443 | 1,790 |
| Accounts receivable | 3,376 | -4,965 | 383 | 2,773 | 3,919 |
| Accounts payable and accrued liabilities | 3,454 | 2,165 | 6,460 | 1,992 | 172 |
| Other Working Capital | 28,233 | 18,941 | 4,930 | -237 | 4,232 |
| Other Operating Activity | -46,175 | -18,909 | 32,183 | 34,823 | 6,083 |
| Operating Cash Flow | $-36,276 | $-5,915 | $-40,384 | $-22,446 | $-6,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,138 | -364 | -3,307 | -3,013 | -954 |
| Purchase Of Investment | -112,287 | -77,919 | -279,918 | -241,891 | -102,106 |
| Sale Of Investment | 128,650 | 85,650 | 101,206 | 74,567 | 30,872 |
| Investing Cash Flow | $14,225 | $7,367 | $-182,019 | $-170,337 | $-72,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 357,198 | 357,198 | N/A |
| Debt Repayment | N/A | N/A | -36,512 | -36,512 | -36,512 |
| Common Stock Issued | 4,885 | 1,242 | 3,947 | 2,801 | 2,738 |
| Other Financing Activity | 0 | 0 | 172,858 | 173,601 | -4,686 |
| Financing Cash Flow | $4,885 | $1,242 | $497,491 | $497,088 | $-38,460 |
| Exchange Rate Effect | -20 | -10 | -14 | -11 | -3 |
| Beginning Cash Position | 440,268 | 440,268 | 165,194 | 165,194 | 165,194 |
| End Cash Position | 423,082 | 442,952 | 440,268 | 469,488 | 47,918 |
| Net Cash Flow | $-17,186 | $2,684 | $275,074 | $304,294 | $-117,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,276 | -5,915 | -40,384 | -22,446 | -6,625 |
| Capital Expenditure | -2,138 | -364 | -3,307 | -3,021 | -962 |
| Free Cash Flow | -38,414 | -6,279 | -43,691 | -25,467 | -7,587 |