SEER Stock Annual Cash Flow. Download in Excel
Seer Inc
SEER 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
2.38
USD
0.09
(3.93%)
Previous close: 2.29 Open: 2.3 Bid: 2.33 Ask: 2.39
52 week range
1.51 2.50
Mkt Cap: 134 M Avg Vol (90 Days): 294,448
Last updated: Friday 22nd November 2024
Financials
SEER Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -2 M | -2 M | |
| (Increase) Decrease in other current liabilities | 126000.0 | -243000.0 | 73000.0 | |
| (Increase) Decrease in other working capital | -229000.0 | -350000.0 | ||
| (Increase) Decrease in payables | 2 M | -2 M | -987000.0 | |
| (Increase) Decrease in receivables | -4 M | -3 M | 302000.0 | |
| AssetImpairmentCharge | 507000.0 | 872000.0 | ||
| CapitalExpenditureReported | 7 M | 10 M | 7 M | |
| Cash at beginning of period | 334 M | 233 M | 54 M | |
| Cash at end of period | 233 M | 54 M | 33 M | |
| Cash flow | -46 M | -61 M | -59 M | |
| CashFlowFromContinuingInvestingActivities | -171 M | -123 M | 38 M | |
| ChangeInAccountPayable | 2 M | -2 M | -987000.0 | |
| ChangeInAccruedExpense | 2 M | 40000.0 | ||
| ChangeInPayablesAndAccruedExpense | 4 M | -2 M | -987000.0 | |
| ChangeInPrepaidAssets | -3 M | -1 M | -1 M | |
| ChangeInWorkingCapital | -7 M | -7 M | -4 M | |
| ChangesInAccountReceivables | -4 M | -3 M | 302000.0 | |
| CommonStockPayments | -35000.0 | -20000.0 | -13000.0 | |
| Depreciation unreconciled | 4 M | 3 M | -6 M | |
| DepreciationAndAmortization | 1 M | -833000.0 | -12 M | |
| FinancingCashFlow | 117 M | 4 M | 452000.0 | |
| Free cash flow | -53 M | -71 M | -66 M | |
| GainLossOnSaleOfPPE | 332000.0 | 399000.0 | ||
| IncomeTaxPaidSupplementalData | 645000.0 | 232000.0 | ||
| Issuance of capital stock | 103 M | |||
| IssuanceOfCapitalStock | 103 M | |||
| Net cash from financing activities | 117 M | 4 M | 452000.0 | |
| Net cash from investing activities | -171 M | -123 M | 38 M | |
| Net cash from operating activities | -46 M | -61 M | -59 M | |
| Net change in cash & cash equivalents | -101 M | -180 M | -21 M | |
| Net income from continuing operations | -71 M | -93 M | -86 M | |
| NetCommonStockIssuance | 103 M | -20000.0 | -13000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -164 M | -113 M | 45 M | |
| NetInvestmentPurchaseAndSale | -164 M | -113 M | 45 M | |
| NetPPEPurchaseAndSale | -7 M | -10 M | -7 M | |
| Operating (gains) losses | 1 M | 2 M | 610000.0 | |
| Other financing charges net | 11 M | |||
| Other non-cash items | 27 M | 34 M | 36 M | |
| ProceedsFromStockOptionExercised | 2 M | 4 M | 465000.0 | |
| Purchase of Float term investments | -280 M | -366 M | -403 M | |
| Purchase of property plant & equipment | -7 M | -10 M | -7 M | |
| PurchaseOfInvestment | -280 M | -366 M | -403 M | |
| PurchaseOfPPE | -7 M | -10 M | -7 M | |
| Repurchase of capital stock | -35000.0 | -20000.0 | -13000.0 | |
| Revenue per share | 1 M | -833000.0 | -12 M | |
| Sale of short term investments | 116 M | 254 M | 448 M | |
| SaleOfInvestment | 116 M | 254 M | 448 M | |
| SaleOfPPE | 170000.0 | |||
| StockBasedCompensation | 26 M | 34 M | 34 M |
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