SERA Stock Annual Cash Flow. Download in Excel
Sera Prognostics Inc.
SERA 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
3.35
USD
-0.07
(-2.05%)
Previous close: 3.42 Open: 3.47 Bid: 3.18 Ask: 3.74
52 week range
2.99 12.36
Mkt Cap: 131 M Avg Vol (90 Days): 118,229
Last updated: Friday 25th April 2025
Financials
SERA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 3 M | 6 M | 11 M | -12000.0 | |
| (Increase) Decrease in payables | 603000.0 | 352000.0 | -442000.0 | 455000.0 | |
| (Increase) Decrease in receivables | -3 M | -3 M | -5 M | 11 M | |
| CapitalExpenditureReported | 1 M | 791000.0 | 128000.0 | ||
| Cash at beginning of period | 14 M | 59 M | 30 M | ||
| Cash at end of period | 59 M | 30 M | 4 M | 4 M | |
| Cash flow | -32 M | -35 M | -27 M | -14 M | |
| CashFlowFromContinuingInvestingActivities | -83 M | 6 M | 438000.0 | 12 M | |
| ChangeInAccountPayable | 603000.0 | 352000.0 | -442000.0 | 455000.0 | |
| ChangeInAccruedExpense | 1 M | -514000.0 | -2 M | -575000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | -162000.0 | -3 M | -120000.0 | |
| ChangeInPrepaidAssets | -2 M | 718000.0 | 465000.0 | -10000.0 | |
| ChangeInWorkingCapital | 86000.0 | 4 M | 4 M | 11 M | |
| ChangesInAccountReceivables | -25000.0 | -86000.0 | -47000.0 | 126000.0 | |
| Depreciation | 659000.0 | 800000.0 | 900000.0 | 800000.0 | |
| Depreciation unreconciled | 659000.0 | 1 M | 1 M | 1 M | |
| DepreciationAndAmortization | 659000.0 | 1 M | 1 M | 1 M | |
| FinancingCashFlow | 160 M | 5000.0 | 752000.0 | 3 M | |
| Free cash flow | -33 M | -35 M | -27 M | -14 M | |
| InterestPaidSupplementalData | 1 M | 48000.0 | 55000.0 | ||
| Issuance of capital stock | 67 M | ||||
| IssuanceOfCapitalStock | 67 M | ||||
| IssuanceOfDebt | -8 M | -303000.0 | -466000.0 | ||
| Net cash from financing activities | 259 M | 5000.0 | 752000.0 | 3 M | |
| Net cash from investing activities | -83 M | 6 M | 438000.0 | 12 M | |
| Net cash from operating activities | -32 M | -35 M | -27 M | -14 M | |
| Net change in cash & cash equivalents | 45 M | -29 M | -26 M | 163000.0 | |
| Net income from continuing operations | -35 M | -44 M | -36 M | -33 M | |
| NetCommonStockIssuance | 67 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -81 M | 6 M | 255000.0 | -36 M | |
| NetInvestmentPurchaseAndSale | -81 M | 6 M | 255000.0 | -36 M | |
| NetIssuancePaymentsOfDebt | -8 M | -303000.0 | -466000.0 | ||
| NetLongTermDebtIssuance | -8 M | -303000.0 | -466000.0 | ||
| NetPPEPurchaseAndSale | -1 M | -775000.0 | 183000.0 | ||
| NetPreferredStockIssuance | 198 M | ||||
| Operating (gains) losses | -1 M | ||||
| Other non-cash items | 4 M | 5 M | 4 M | 6 M | |
| PreferredStockIssuance | 198 M | ||||
| ProceedsFromIssuanceOfWarrants | 1 M | ||||
| ProceedsFromStockOptionExercised | 592000.0 | 308000.0 | 1 M | ||
| Purchase of Float term investments | -82 M | -48 M | -54 M | -36 M | |
| Purchase of property plant & equipment | -1 M | -775000.0 | 183000.0 | ||
| PurchaseOfInvestment | -82 M | -48 M | -54 M | -36 M | |
| PurchaseOfPPE | -1 M | -791000.0 | -128000.0 | ||
| Repayment of debt | -8 M | -303000.0 | -466000.0 | ||
| RepaymentOfDebt | -8 M | -303000.0 | -466000.0 | ||
| Revenue per share | 462000.0 | 526000.0 | 567000.0 | ||
| Sale of short term investments | 800000.0 | 54 M | 54 M | ||
| SaleOfInvestment | 800000.0 | 54 M | 54 M | ||
| SaleOfPPE | 16000.0 | 311000.0 | |||
| StockBasedCompensation | 3 M | 5 M | 5 M | 7 M |
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