Somalogic Inc
F:76X0
Somalogic Inc
F:76X0
Price:
1.93
EUR
-3.5%
Market Closed
Market Cap:
€364.2m
Cash Flow Statement
Cash Flow Statement
Somalogic Inc
Somalogic Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(53)
|
(45)
|
(39)
|
(73)
|
(88)
|
(82)
|
(92)
|
(83)
|
(109)
|
(139)
|
(141)
|
(130)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
15
|
18
|
23
|
36
|
28
|
34
|
39
|
43
|
44
|
42
|
37
|
24
|
|
| Other Non-Cash Items |
31
|
30
|
28
|
54
|
43
|
18
|
(3)
|
(19)
|
(23)
|
3
|
21
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(9)
|
(3)
|
(7)
|
5
|
23
|
30
|
18
|
27
|
(7)
|
(26)
|
(13)
|
|
| Cash from Operating Activities |
(28)
N/A
|
(21)
+26%
|
(11)
+46%
|
(23)
-102%
|
(37)
-60%
|
(39)
-5%
|
(61)
-57%
|
(80)
-31%
|
(101)
-25%
|
(138)
-37%
|
(139)
-1%
|
(125)
+10%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(7)
|
(7)
|
(13)
|
(16)
|
(5)
|
(6)
|
(0)
|
3
|
|
| Other Items |
(8)
|
(104)
|
(106)
|
(207)
|
(179)
|
(95)
|
(91)
|
7
|
88
|
137
|
71
|
42
|
|
| Cash from Investing Activities |
(10)
N/A
|
(105)
-1 000%
|
(107)
-2%
|
(211)
-96%
|
(185)
+12%
|
(102)
+45%
|
(104)
-2%
|
(8)
+92%
|
83
N/A
|
130
+58%
|
71
-46%
|
46
-36%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
180
|
181
|
183
|
182
|
4
|
4
|
6
|
6
|
5
|
4
|
1
|
1
|
|
| Net Issuance of Debt |
4
|
0
|
(37)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
5
|
(0)
|
(5)
|
531
|
530
|
0
|
535
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
189
N/A
|
184
-2%
|
142
-23%
|
677
+378%
|
497
-26%
|
498
+0%
|
541
+9%
|
5
-99%
|
5
-2%
|
4
-21%
|
1
-83%
|
1
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
151
N/A
|
58
-61%
|
23
-61%
|
443
+1 837%
|
275
-38%
|
357
+30%
|
375
+5%
|
(84)
N/A
|
(13)
+84%
|
(3)
+75%
|
(67)
-1 960%
|
(79)
-17%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(30)
N/A
|
(22)
+25%
|
(13)
+42%
|
(27)
-104%
|
(44)
-65%
|
(46)
-5%
|
(75)
-62%
|
(96)
-29%
|
(106)
-10%
|
(144)
-36%
|
(139)
+3%
|
(122)
+12%
|
|
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