OMIC Stock Annual Cash Flow. Download in Excel
Singular Genomics Systems Inc
OMIC 
NSC
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
Last updated: Monday 23rd December 2024
Financials
OMIC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -4 M | ||
| (Increase) Decrease in other current liabilities | -176000.0 | 81000.0 | 432000.0 | |
| (Increase) Decrease in other working capital | -424000.0 | -805000.0 | 50000.0 | |
| (Increase) Decrease in payables | 2 M | -1 M | 267000.0 | |
| (Increase) Decrease in receivables | -913000.0 | 348000.0 | ||
| AssetImpairmentCharge | 2 M | |||
| CapitalExpenditureReported | 5 M | 6 M | 970000.0 | |
| Cash at beginning of period | 12 M | 202 M | 76 M | |
| Cash at end of period | 202 M | 76 M | 17 M | |
| Cash flow | -52 M | -87 M | -74 M | |
| CashFlowFromContinuingInvestingActivities | -131 M | -40 M | 14 M | |
| ChangeInAccountPayable | 2 M | -1 M | 267000.0 | |
| ChangeInAccruedExpense | 3 M | 79000.0 | 2 M | |
| ChangeInInterestPayable | 3 M | 79000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | -1 M | 2 M | |
| ChangeInPrepaidAssets | -7 M | 604000.0 | 507000.0 | |
| ChangeInWorkingCapital | -3 M | -16 M | -379000.0 | |
| ChangesInAccountReceivables | -913000.0 | 348000.0 | ||
| CommonStockPayments | -450000.0 | -19000.0 | ||
| Depreciation | 1 M | 2 M | 4 M | |
| Depreciation unreconciled | 3 M | 7 M | 10 M | |
| DepreciationAndAmortization | 3 M | 7 M | 10 M | |
| FinancingCashFlow | 372 M | 901000.0 | 696000.0 | |
| Free cash flow | -57 M | -93 M | -75 M | |
| GainLossOnSaleOfPPE | 94000.0 | 60000.0 | ||
| InterestPaidSupplementalData | 569000.0 | 561000.0 | 941000.0 | |
| Issuance of capital stock | 242 M | 1 M | 715000.0 | |
| IssuanceOfCapitalStock | 242 M | 1 M | 715000.0 | |
| IssuanceOfDebt | 100000.0 | |||
| Net cash from financing activities | 372 M | 901000.0 | 696000.0 | |
| Net cash from investing activities | -131 M | -40 M | 14 M | |
| Net cash from operating activities | -52 M | -87 M | -74 M | |
| Net change in cash & cash equivalents | 190 M | -126 M | -59 M | |
| Net income from continuing operations | -99 M | -91 M | -95 M | |
| NetCommonStockIssuance | 242 M | 901000.0 | 696000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -126 M | -34 M | 15 M | |
| NetInvestmentPurchaseAndSale | -126 M | -34 M | 15 M | |
| NetIssuancePaymentsOfDebt | 100000.0 | |||
| NetLongTermDebtIssuance | 100000.0 | |||
| NetPPEPurchaseAndSale | -5 M | -6 M | -970000.0 | |
| Operating (gains) losses | 94000.0 | 60000.0 | ||
| Other financing charges net | 131 M | |||
| Other non-cash items | 47 M | 12 M | 11 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 investments | 11 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 share | 2 M | 4 M | 7 M | |
| Sale of short term investments | 36 M | 22 M | 20 M | |
| SaleOfInvestment | 36 M | 22 M | 20 M | |
| StockBasedCompensation | 9 M | 14 M | 11 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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