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OMIC Stock Annual Cash Flow. Download in Excel

Singular Genomics Systems Inc

Sector: Manufacturing   

Industry: Analytical Laboratory Instrument Manufacturing

19.55
 
USD
  
-0.39
  
(-1.96%)
Previous close: 19.94  Open: 20.18  Bid: 18.81  Ask: 23.7
52 week range    
5.34   
   23.41
Mkt Cap: 50 M  Avg Vol (90 Days): 264,977
Peers   
NWBO / 
NYMX / 
OHCS / 
Last updated: Monday 23rd December 2024

Stock Rankings

43
MarketXLS Rank
60
Value
38
Technical
31
Quality
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Financials

OMIC Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories-13 M-4 M
(Increase) Decrease in other current liabilities-176000.081000.0432000.0
(Increase) Decrease in other working capital-424000.0-805000.050000.0
(Increase) Decrease in payables2 M-1 M267000.0
(Increase) Decrease in receivables-913000.0348000.0
AssetImpairmentCharge2 M
CapitalExpenditureReported5 M6 M970000.0
Cash at beginning of period12 M202 M76 M
Cash at end of period202 M76 M17 M
Cash flow-52 M-87 M-74 M
CashFlowFromContinuingInvestingActivities-131 M-40 M14 M
ChangeInAccountPayable2 M-1 M267000.0
ChangeInAccruedExpense3 M79000.02 M
ChangeInInterestPayable3 M79000.02 M
ChangeInPayablesAndAccruedExpense5 M-1 M2 M
ChangeInPrepaidAssets-7 M604000.0507000.0
ChangeInWorkingCapital-3 M-16 M-379000.0
ChangesInAccountReceivables-913000.0348000.0
CommonStockPayments-450000.0-19000.0
Depreciation1 M2 M4 M
Depreciation unreconciled3 M7 M10 M
DepreciationAndAmortization3 M7 M10 M
FinancingCashFlow372 M901000.0696000.0
Free cash flow-57 M-93 M-75 M
GainLossOnSaleOfPPE94000.060000.0
InterestPaidSupplementalData569000.0561000.0941000.0
Issuance of capital stock242 M1 M715000.0
IssuanceOfCapitalStock242 M1 M715000.0
IssuanceOfDebt100000.0
Net cash from financing activities372 M901000.0696000.0
Net cash from investing activities-131 M-40 M14 M
Net cash from operating activities-52 M-87 M-74 M
Net change in cash & cash equivalents190 M-126 M-59 M
Net income from continuing operations-99 M-91 M-95 M
NetCommonStockIssuance242 M901000.0696000.0
NetInvestmentPropertiesPurchaseAndSale-126 M-34 M15 M
NetInvestmentPurchaseAndSale-126 M-34 M15 M
NetIssuancePaymentsOfDebt100000.0
NetLongTermDebtIssuance100000.0
NetPPEPurchaseAndSale-5 M-6 M-970000.0
Operating (gains) losses94000.060000.0
Other financing charges net131 M
Other non-cash items47 M12 M11 M
Purchase of Float term investments-162 M-55 M-6 M
Purchase of property plant & equipment-5 M-6 M-970000.0
Purchase of short term investments11 M
PurchaseOfInvestment-162 M-55 M-6 M
PurchaseOfPPE-5 M-6 M-970000.0
Repayment of debt-10 M
RepaymentOfDebt-10 M
Repurchase of capital stock-450000.0-19000.0
Revenue per share2 M4 M7 M
Sale of short term investments36 M22 M20 M
SaleOfInvestment36 M22 M20 M
StockBasedCompensation9 M14 M11 M
UnrealizedGainLossOnInvestmentSecurities2 M
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