SOPHiA GENETICS SA (SOPH)
NASDAQ: SOPH · Real-Time Price · USD
3.130
-0.040 (-1.26%)
Nov 21, 2024, 4:00 PM EST - Market closed
SOPHiA GENETICS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -71.4 | -78.98 | -87.45 | -73.68 | -39.34 | -33.79 |
| Depreciation & Amortization | 4.48 | 5.51 | 3.79 | 3.61 | 1.76 | 1.55 |
| Other Amortization | 3.81 | 2.83 | 1.78 | - | 0.63 | 0.37 |
| Loss (Gain) From Sale of Assets | - | 0.03 | - | 0.02 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0.07 | 0.03 | 0.23 | - |
| Stock-Based Compensation | 15.62 | 15.24 | 13.61 | 8.51 | 1.36 | 0.72 |
| Provision & Write-off of Bad Debts | -0.09 | 0.21 | -0.47 | -0.99 | 0.76 | 0.87 |
| Other Operating Activities | 0.79 | 5.71 | -0.16 | -1.57 | -0.95 | 0.23 |
| Change in Accounts Receivable | 0.19 | -6.5 | 1.33 | 1.81 | 1.12 | -4.35 |
| Change in Inventory | -0.5 | -0.87 | -0.2 | -2.34 | 0.54 | -0.86 |
| Change in Accounts Payable | -0.24 | 6.87 | -1.43 | 8.98 | -0.19 | 5.6 |
| Change in Other Net Operating Assets | 3.82 | 1.38 | -0.98 | -2.33 | 2.35 | -2.01 |
| Operating Cash Flow | -43.51 | -48.58 | -70.09 | -57.94 | -31.73 | -31.68 |
| Capital Expenditures | -0.31 | -1.49 | -4.1 | -2.68 | -0.45 | -1.36 |
| Sale (Purchase) of Intangibles | -8.17 | -7.73 | -6.28 | -3.99 | -2.75 | -1.68 |
| Investment in Securities | - | 17.55 | 52.35 | -50.26 | -21.12 | - |
| Investing Cash Flow | -8.49 | 8.32 | 41.97 | -56.93 | -24.32 | -3.03 |
| Long-Term Debt Issued | - | - | - | - | 15.84 | - |
| Long-Term Debt Repaid | - | -3.04 | -2.32 | -4.09 | -17.51 | -2.78 |
| Net Debt Issued (Repaid) | 11.26 | -3.04 | -2.32 | -4.09 | -1.67 | -2.78 |
| Issuance of Common Stock | 0.39 | 0.23 | 0.75 | 244.33 | 108.72 | 1.76 |
| Other Financing Activities | - | - | - | -2.47 | - | - |
| Financing Cash Flow | 11.65 | -2.82 | -1.57 | 237.77 | 107.05 | -1.02 |
| Foreign Exchange Rate Adjustments | 3.37 | 5.02 | -1.97 | -4.56 | 5.56 | -0.1 |
| Net Cash Flow | -36.98 | -38.05 | -31.66 | 118.34 | 56.56 | -35.84 |
| Free Cash Flow | -43.83 | -50.07 | -74.19 | -60.62 | -32.18 | -33.04 |
| Free Cash Flow Margin | -67.96% | -80.28% | -155.99% | -149.87% | -113.31% | -130.25% |
| Free Cash Flow Per Share | -0.67 | -0.77 | -1.16 | -1.10 | -0.76 | -0.87 |
| Cash Interest Paid | 1.13 | 0.01 | 0.27 | 0.29 | 0.86 | 0.84 |
| Cash Income Tax Paid | 0.42 | 0.8 | - | 0.06 | -0.15 | 0.25 |
| Levered Free Cash Flow | -26.18 | -31.34 | -49.22 | -35.68 | -18.62 | - |
| Unlevered Free Cash Flow | -25.81 | -30.98 | -48.82 | -35.27 | -18.09 | - |
| Change in Net Working Capital | -1.3 | -1.42 | 2.78 | -3.93 | -4.59 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.