SLGC Stock Annual Cash Flow. Download in Excel
SomaLogic Inc
SLGC 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
2.10
USD
0.00
(0.00%)
Previous close: 2.1 Open: 2.16 Bid: Ask:
52 week range
1.93 2.74
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
SLGC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -4 M | |
| (Increase) Decrease in other current assets | 780000.0 | ||
| (Increase) Decrease in other current liabilities | 208000.0 | 30 M | |
| (Increase) Decrease in other working capital | 988000.0 | -981000.0 | |
| (Increase) Decrease in payables | 6 M | 2 M | |
| (Increase) Decrease in receivables | 383000.0 | -9 M | |
| Acquisitions | -13 M | ||
| AssetImpairmentCharge | 695000.0 | 3 M | |
| CapitalExpenditureReported | 3 M | 5 M | |
| Cash at beginning of period | 165 M | 440 M | |
| Cash at end of period | 440 M | 780000.0 | |
| Cash flow | -40 M | 780000.0 | |
| CashFlowFromContinuingInvestingActivities | -182 M | 83 M | |
| ChangeInAccountPayable | 6 M | 2 M | |
| ChangeInAccruedExpense | 5 M | 10 M | |
| ChangeInPayablesAndAccruedExpense | 11 M | 12 M | |
| ChangeInPrepaidAssets | -4 M | 133000.0 | |
| ChangeInWorkingCapital | 6 M | 780000.0 | |
| ChangesInAccountReceivables | 383000.0 | -9 M | |
| Current deferred income taxes | -806000.0 | ||
| Deferred income taxes | -806000.0 | ||
| Depreciation | 3 M | 5 M | |
| Depreciation unreconciled | 3 M | 4 M | |
| DepreciationAndAmortization | 3 M | 4 M | |
| Effect of exchange rate changes | -14000.0 | -43000.0 | |
| FinancingCashFlow | 497 M | 5 M | |
| Free cash flow | -44 M | 780000.0 | |
| InterestPaidSupplementalData | 2 M | ||
| Issuance of capital stock | 357 M | ||
| IssuanceOfCapitalStock | 357 M | ||
| IssuanceOfDebt | -37 M | ||
| Net cash from financing activities | 497 M | 5 M | |
| Net cash from investing activities | -182 M | 83 M | |
| Net cash from operating activities | -40 M | 780000.0 | |
| Net change in cash & cash equivalents | 275 M | 780000.0 | |
| Net income from continuing operations | -88 M | -109 M | |
| NetBusinessPurchaseAndSale | 2 M | -13 M | |
| NetCommonStockIssuance | 357 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -179 M | 101 M | |
| NetInvestmentPurchaseAndSale | -179 M | 101 M | |
| NetIssuancePaymentsOfDebt | -37 M | ||
| NetLongTermDebtIssuance | -37 M | ||
| NetPPEPurchaseAndSale | -3 M | -5 M | |
| Operating (gains) losses | 4 M | ||
| Other financing charges net | 173 M | ||
| Other non-cash items | 34 M | -22 M | |
| ProceedsFromStockOptionExercised | 4 M | 5 M | |
| Purchase of Float term investments | -280 M | -187 M | |
| Purchase of property plant & equipment | -3 M | -5 M | |
| PurchaseOfInvestment | -280 M | -187 M | |
| PurchaseOfPPE | -3 M | -5 M | |
| Repayment of debt | -37 M | ||
| RepaymentOfDebt | -37 M | ||
| Revenue per share | 638000.0 | -977000.0 | |
| Sale of short term investments | 101 M | 288 M | |
| SaleOfBusiness | 2 M | 167000.0 | |
| SaleOfInvestment | 101 M | 288 M | |
| SaleOfPPE | 10000.0 | ||
| StockBasedCompensation | 28 M | 44 M | |
| UnrealizedGainLossOnInvestmentSecurities | 7 M | -31 M |
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