MCRB Stock Annual Cash Flow. Download in Excel
Seres Therapeutics Inc.
MCRB 
NGS
Sector: Healthcare
Industry: Biotechnology
0.73
USD
-0.08
(-10.09%)
Previous close: 0.8139 Open: 0.83 Bid: 0.73 Ask: 0.745
52 week range
0.54 2.05
Mkt Cap: 118 M Avg Vol (90 Days): 3,980,405
Last updated: Friday 22nd November 2024
Financials
MCRB Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | |||||||||
| (Increase) Decrease in other current liabilities | 109 M | -12 M | 13 M | -18 M | -12 M | -4 M | ||||
| (Increase) Decrease in payables | 3 M | 4 M | -856000.0 | -353000.0 | -1 M | -1 M | 9 M | 2 M | -12 M | |
| (Increase) Decrease in receivables | -2 M | -8 M | 9 M | -9 M | ||||||
| CapitalExpenditureReported | 4 M | 21 M | 5 M | 2 M | 1 M | 591000.0 | 10 M | 10 M | 8 M | |
| Cash at beginning of period | 114 M | 74 M | 56 M | 36 M | 86 M | 65 M | 116 M | 188 M | 171 M | |
| Cash at end of period | 74 M | 55 M | 36 M | 86 M | 65 M | 116 M | 188 M | 171 M | 136 M | |
| Cash flow | -41 M | 44 M | -76 M | -63 M | -77 M | -94 M | 7 M | -229 M | -117 M | |
| CashFlowFromContinuingInvestingActivities | -137 M | -65 M | 56 M | 112 M | -31 M | -159 M | 64 M | 82 M | 11 M | |
| ChangeInAccountPayable | 3 M | 4 M | -856000.0 | -353000.0 | -1 M | -1 M | 9 M | 2 M | -12 M | |
| ChangeInAccruedExpense | 3 M | 5 M | 2 M | 732000.0 | -3 M | 4 M | 43 M | |||
| ChangeInInterestPayable | 3 M | 5 M | 2 M | 732000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 9 M | 1 M | 379000.0 | -4 M | 3 M | 9 M | 2 M | -12 M | |
| ChangeInPrepaidAssets | -2 M | -3 M | 31000.0 | -2 M | 3 M | -2 M | ||||
| ChangeInWorkingCapital | 3 M | 115 M | -11 M | 12 M | -20 M | -17 M | 19 M | 2 M | -50 M | |
| ChangesInAccountReceivables | -2 M | -8 M | 9 M | -9 M | ||||||
| CommonStockPayments | -3 M | -33000.0 | ||||||||
| Depreciation | 728000.0 | 4 M | 7 M | 8 M | 8 M | 7 M | 6 M | 7 M | 6 M | |
| Depreciation unreconciled | 728000.0 | 4 M | 7 M | 8 M | 8 M | 8 M | 9 M | 8 M | 7 M | |
| DepreciationAndAmortization | 728000.0 | 4 M | 7 M | 8 M | 8 M | 7 M | 6 M | 7 M | 6 M | |
| Effect of exchange rate changes | 2000.0 | |||||||||
| FinancingCashFlow | 138 M | 2 M | 83000.0 | 268000.0 | 86 M | 303 M | 1 M | 130 M | 72 M | |
| Free cash flow | -45 M | 22 M | -80 M | -65 M | -78 M | -94 M | -3 M | -239 M | -125 M | |
| GainLossOnSaleOfPPE | 103000.0 | |||||||||
| InterestPaidSupplementalData | 163000.0 | 109000.0 | 1000.0 | 221000.0 | 2 M | 2 M | 5 M | 13 M | ||
| Issuance of capital stock | 143 M | 318000.0 | 61 M | 244 M | 827000.0 | 98 M | 2 M | |||
| Issuance of debt | -3 M | -948000.0 | -2 M | -53 M | ||||||
| IssuanceOfCapitalStock | 143 M | 318000.0 | 61 M | 244 M | 827000.0 | 98 M | 2 M | |||
| IssuanceOfDebt | -3 M | 25 M | -948000.0 | 26 M | 51 M | |||||
| Net cash from financing activities | 138 M | 2 M | 83000.0 | 268000.0 | 86 M | 303 M | 1 M | 130 M | 72 M | |
| Net cash from investing activities | -137 M | -65 M | 56 M | 112 M | -31 M | -159 M | 64 M | 82 M | 11 M | |
| Net cash from operating activities | -41 M | 44 M | -76 M | -63 M | -77 M | -94 M | 7 M | -229 M | -117 M | |
| Net change in cash & cash equivalents | -40 M | -19 M | -20 M | 50 M | -21 M | 51 M | 72 M | -17 M | -35 M | |
| Net income from continuing operations | -55 M | -92 M | -89 M | -99 M | -70 M | -89 M | -66 M | -250 M | -114 M | |
| NetCommonStockIssuance | 140 M | -33000.0 | 318000.0 | 61 M | 244 M | 827000.0 | 98 M | 2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -133 M | -44 M | 60 M | 114 M | -30 M | -158 M | 74 M | 92 M | 19 M | |
| NetInvestmentPurchaseAndSale | -133 M | -44 M | 60 M | 114 M | -30 M | -158 M | 74 M | 92 M | 19 M | |
| NetIssuancePaymentsOfDebt | -3 M | 25 M | -948000.0 | 26 M | 51 M | |||||
| NetLongTermDebtIssuance | 25 M | 28 M | 103 M | |||||||
| NetPPEPurchaseAndSale | -4 M | -21 M | -5 M | -2 M | -1 M | -591000.0 | -10 M | -10 M | -8 M | |
| NetPreferredStockIssuance | -24000.0 | |||||||||
| Operating (gains) losses | 103000.0 | 2 M | ||||||||
| Other financing charges net | -33000.0 | -197000.0 | 512000.0 | 45 M | 4 M | 18 M | ||||
| Other investing changes net | -1 M | 139000.0 | -113000.0 | |||||||
| Other non-cash items | 10 M | 17 M | 17 M | 17 M | 6 M | 4 M | 45 M | 11 M | 37 M | |
| PreferredStockIssuance | -24000.0 | |||||||||
| ProceedsFromStockOptionExercised | 262000.0 | 2 M | 116000.0 | 147000.0 | 145000.0 | 14 M | 1 M | 966000.0 | 877000.0 | |
| Purchase of Float term investments | -268 M | -291 M | -98 M | -22 M | -46 M | -218 M | -96 M | -48 M | -4 M | |
| Purchase of property plant & equipment | -4 M | -21 M | -5 M | -2 M | -1 M | -591000.0 | -10 M | -10 M | -8 M | |
| Purchase of short term investments | 25 M | 28 M | 103 M | |||||||
| PurchaseOfInvestment | -268 M | -291 M | -98 M | -22 M | -46 M | -218 M | -96 M | -48 M | -4 M | |
| PurchaseOfPPE | -4 M | -21 M | -5 M | -2 M | -1 M | -591000.0 | -10 M | -10 M | -8 M | |
| Repayment of debt | -425000.0 | |||||||||
| RepaymentOfDebt | -3 M | -425000.0 | -948000.0 | -2 M | -53 M | |||||
| Repurchase of capital stock | -3 M | -33000.0 | ||||||||
| Revenue per share | -386000.0 | -216000.0 | -214000.0 | 109000.0 | 997000.0 | 3 M | 1 M | 903000.0 | ||
| Sale of short term investments | 136 M | 246 M | 158 M | 136 M | 17 M | 60 M | 170 M | 140 M | 23 M | |
| SaleOfInvestment | 136 M | 246 M | 158 M | 136 M | 17 M | 60 M | 170 M | 140 M | 23 M | |
| ShortTermDebtPayments | -3 M | -948000.0 | -2 M | -53 M | ||||||
| StockBasedCompensation | 10 M | 17 M | 17 M | 17 M | 8 M | 9 M | 20 M | 25 M | 34 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M |
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