Sera Prognostics, Inc. (SERA)
NASDAQ: SERA · Real-Time Price · USD
6.54
+0.43 (7.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
Sera Prognostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -32.24 | -36.24 | -44.19 | -35.01 | -19.85 | -16.52 |
| Depreciation & Amortization | 0.83 | 0.9 | 0.76 | 0.66 | 0.9 | 0.95 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 |
| Stock-Based Compensation | 6.74 | 5.27 | 5.06 | 3.13 | 0.73 | 0.44 |
| Other Operating Activities | -0.58 | -0.64 | 0.21 | -0.37 | 1.67 | -0.44 |
| Change in Accounts Receivable | 0.08 | -0.05 | -0.09 | -0.03 | -0 | 0.01 |
| Change in Accounts Payable | -0.11 | -0.44 | 0.35 | 0.6 | -0.31 | -0.53 |
| Change in Unearned Revenue | 11.19 | 11.15 | 5.97 | 3.12 | - | - |
| Change in Other Net Operating Assets | -0.6 | -7.15 | -2.68 | -3.74 | -0 | -3.12 |
| Operating Cash Flow | -14.69 | -27.19 | -34.61 | -31.64 | -16.87 | -19.32 |
| Capital Expenditures | -0.06 | -0.13 | -0.79 | -1.3 | -0.15 | -0.11 |
| Sale of Property, Plant & Equipment | - | 0.31 | 0.02 | - | - | 0.1 |
| Investment in Securities | 5.79 | 0.26 | 6.33 | -81.26 | - | - |
| Investing Cash Flow | 4.73 | 0.44 | 5.55 | -82.56 | -0.15 | -0.01 |
| Long-Term Debt Issued | - | - | - | - | 1.05 | 6.6 |
| Long-Term Debt Repaid | - | -0.47 | -0.3 | -7.66 | -2.75 | -3.62 |
| Net Debt Issued (Repaid) | -0.44 | -0.47 | -0.3 | -7.66 | -1.7 | 2.99 |
| Issuance of Common Stock | 3.43 | 1.22 | 0.31 | 67.2 | 0.18 | 0.03 |
| Other Financing Activities | - | - | - | 1.07 | - | 0.89 |
| Financing Cash Flow | 2.99 | 0.75 | 0.01 | 159.59 | 9.16 | 33.05 |
| Net Cash Flow | -6.97 | -26 | -29.05 | 45.4 | -7.86 | 13.72 |
| Free Cash Flow | -14.76 | -27.32 | -35.4 | -32.94 | -17.02 | -19.43 |
| Free Cash Flow Margin | -15700.00% | -8926.80% | -13209.33% | -40170.73% | -68068.00% | -53980.56% |
| Free Cash Flow Per Share | -0.45 | -0.88 | -1.14 | -2.20 | -10.94 | -12.81 |
| Cash Interest Paid | 0.03 | 0.06 | 0.05 | 1.19 | 0.25 | 0.46 |
| Levered Free Cash Flow | -5.26 | -14.85 | -19.62 | -19.85 | -9.97 | - |
| Unlevered Free Cash Flow | -5.24 | -14.82 | -19.58 | -19.38 | -8.82 | - |
| Change in Net Working Capital | -10.78 | -4.03 | -3.93 | -0.26 | -0.94 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.