Sophia Genetics Sa (SOPH)
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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 | -30,843 | -12,493 | -41,225 | -28,826 | -18,356 |
| Depreciation Amortization | 1,382 | 680 | 2,390 | 1,747 | 1,132 |
| Accounts receivable | -910 | -1,172 | 1,118 | 1,904 | 1,563 |
| Accounts payable and accrued liabilities | 2,067 | 1,629 | -185 | -322 | 1,401 |
| Other Working Capital | -395 | 979 | 3,969 | 2,595 | 3,562 |
| Other Operating Activity | 2,354 | 256 | 2,203 | 504 | -1,318 |
| Operating Cash Flow | $-26,345 | $-10,121 | $-31,730 | $-22,398 | $-12,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,245 | -71 | -450 | -270 | -184 |
| Purchase Of Investment | N/A | N/A | -21,119 | N/A | N/A |
| Purchase Sale Intangibles | -70 | -63 | -318 | -300 | -209 |
| Other Investing Activity | -1,711 | -852 | -2,754 | -2,130 | -1,498 |
| Investing Cash Flow | $-2,956 | $-923 | $-24,323 | $-2,400 | $-1,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,839 | 15,646 | 15,433 |
| Debt Repayment | -3,167 | -256 | -16,529 | -14,183 | -7,296 |
| Common Stock Issued | 4,527 | 617 | 108,715 | 107,989 | 65,013 |
| Other Financing Activity | -827 | -1,658 | -980 | -728 | -481 |
| Financing Cash Flow | $533 | $-1,297 | $107,045 | $108,724 | $72,669 |
| Exchange Rate Effect | -3,370 | -5,171 | 5,564 | 2,539 | 446 |
| Beginning Cash Position | 74,625 | 74,625 | 18,069 | 18,069 | 18,069 |
| End Cash Position | 42,487 | 57,113 | 74,625 | 104,534 | 77,486 |
| Net Cash Flow | $-32,138 | $-17,512 | $56,556 | $86,465 | $59,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,345 | -10,121 | -31,730 | -22,398 | -12,016 |
| Capital Expenditure | -1,245 | -71 | -450 | -270 | -184 |
| Free Cash Flow | -27,590 | -10,192 | -32,180 | -22,668 | -12,200 |