Sera Prognostics Inc
SERA 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
9.48
USD
-0.44
(-4.44%)
Optionable: No Market Cap: 379 M 90-day average vol: 194,767
Previous close: 9.92 Open: 9.9 Bid: 8.85 Ask: 10.16
52 week range
1.52 12.36
Last updated: Wednesday 8th May 2024
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SERA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 3 M | 6 M | |
| (Increase) Decrease in other working capital | 588000.0 | ||
| (Increase) Decrease in payables | 603000.0 | 352000.0 | |
| (Increase) Decrease in receivables | -3 M | -3 M | |
| CapitalExpenditureReported | 1 M | 791000.0 | |
| Cash at beginning of period | 14 M | 59 M | |
| Cash at end of period | 59 M | 30 M | |
| Cash flow | -32 M | -35 M | |
| CashFlowFromContinuingInvestingActivities | -83 M | 6 M | |
| ChangeInAccountPayable | 603000.0 | 352000.0 | |
| ChangeInAccruedExpense | 1 M | -514000.0 | |
| ChangeInInterestPayable | 1 M | ||
| ChangeInPayablesAndAccruedExpense | 2 M | -162000.0 | |
| ChangeInPrepaidAssets | -2 M | 718000.0 | |
| ChangeInWorkingCapital | 674000.0 | 4 M | |
| ChangesInAccountReceivables | -25000.0 | -86000.0 | |
| Depreciation | 659000.0 | 756000.0 | |
| Depreciation unreconciled | 659000.0 | 1 M | |
| DepreciationAndAmortization | 659000.0 | 1 M | |
| FinancingCashFlow | 160 M | 5000.0 | |
| Free cash flow | -33 M | -35 M | |
| InterestPaidSupplementalData | 1 M | 48000.0 | |
| Issuance of capital stock | 67 M | ||
| Issuance of debt | -4 M | ||
| IssuanceOfCapitalStock | 67 M | ||
| IssuanceOfDebt | -8 M | -303000.0 | |
| Net cash from financing activities | 160 M | 5000.0 | |
| Net cash from investing activities | -83 M | 6 M | |
| Net cash from operating activities | -32 M | -35 M | |
| Net change in cash & cash equivalents | 45 M | -29 M | |
| Net income from continuing operations | -35 M | -44 M | |
| NetCommonStockIssuance | 67 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -81 M | 6 M | |
| NetInvestmentPurchaseAndSale | -81 M | 6 M | |
| NetIssuancePaymentsOfDebt | -8 M | -303000.0 | |
| NetLongTermDebtIssuance | -3 M | -303000.0 | |
| NetPPEPurchaseAndSale | -1 M | -775000.0 | |
| NetPreferredStockIssuance | 99 M | ||
| Operating (gains) losses | -1 M | ||
| Other non-cash items | 3 M | 5 M | |
| PreferredStockIssuance | 99 M | ||
| ProceedsFromIssuanceOfWarrants | 1 M | ||
| ProceedsFromStockOptionExercised | 592000.0 | 308000.0 | |
| Purchase of Float term investments | -82 M | -48 M | |
| Purchase of property plant & equipment | -1 M | -775000.0 | |
| PurchaseOfInvestment | -82 M | -48 M | |
| PurchaseOfPPE | -1 M | -791000.0 | |
| Repayment of debt | -3 M | -303000.0 | |
| RepaymentOfDebt | -8 M | -303000.0 | |
| Revenue per share | 462000.0 | ||
| Sale of short term investments | 800000.0 | 54 M | |
| SaleOfInvestment | 800000.0 | 54 M | |
| SaleOfPPE | 16000.0 | ||
| ShortTermDebtPayments | -4 M | ||
| StockBasedCompensation | 3 M | 5 M |
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