SOPH Stock Annual Cash Flow. Download in Excel
SOPHiA Genetics SA
SOPH 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
3.13
USD
-0.04
(-1.26%)
Previous close: 3.17 Open: 3.16 Bid: 3.0 Ask: 3.56
52 week range
2.70 7.37
Mkt Cap: 213 M Avg Vol (90 Days): 30,021
Last updated: Friday 22nd November 2024
Financials
SOPH Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -200000.0 | -874000.0 | |
| (Increase) Decrease in other current liabilities | -23000.0 | 953000.0 | ||
| (Increase) Decrease in other working capital | 7 M | |||
| (Increase) Decrease in payables | 9 M | -1 M | ||
| (Increase) Decrease in receivables | 2 M | 1 M | -6 M | |
| Amortization of intangibles | 1 M | 2 M | ||
| AssetImpairmentCharge | 30000.0 | 73000.0 | ||
| CapitalExpenditureReported | 3 M | 5 M | 2 M | |
| Cash at beginning of period | 75 M | 193 M | 161 M | |
| Cash at end of period | 198 M | 163 M | 123 M | |
| Cash flow | -36 M | 8 M | -49 M | |
| CashFlowFromContinuingInvestingActivities | -79 M | -37 M | 8 M | |
| ChangeInAccountPayable | 9 M | -1 M | ||
| ChangeInPayablesAndAccruedExpense | 9 M | -1 M | ||
| ChangeInPrepaidAssets | -2 M | -977000.0 | 1 M | |
| ChangeInWorkingCapital | 6 M | -320000.0 | 872000.0 | |
| ChangesInAccountReceivables | 2 M | 1 M | ||
| Current deferred income taxes | -801000.0 | |||
| Deferred income taxes | -801000.0 | |||
| Depreciation | 3 M | 4 M | 6 M | |
| Depreciation unreconciled | 4 M | 6 M | 8 M | |
| DepreciationAndAmortization | 4 M | 6 M | 8 M | |
| Effect of exchange rate changes | 5 M | |||
| FinancingCashFlow | 238 M | -2 M | -3 M | |
| Free cash flow | -39 M | -75 M | -50 M | |
| GainLossOnInvestmentSecurities | 22 M | 79 M | ||
| GainLossOnSaleOfPPE | 22000.0 | 28000.0 | ||
| Issuance of debt | -3 M | |||
| IssuanceOfDebt | -4 M | -2 M | -3 M | |
| Net cash from financing activities | 238 M | -2 M | -3 M | |
| Net cash from investing activities | -79 M | 42 M | 8 M | |
| Net cash from operating activities | -36 M | -70 M | -49 M | |
| Net change in cash & cash equivalents | 123 M | -30 M | -43 M | |
| Net income from continuing operations | -3 M | -2 M | -78 M | |
| NetCapitalExpenditureDisposals | -2 M | |||
| NetIntangiblesPurchaseAndSale | -130000.0 | -464000.0 | -263000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 18 M | |||
| NetInvestmentPurchaseAndSale | 18 M | |||
| NetIssuancePaymentsOfDebt | -4 M | -2 M | -3 M | |
| NetLongTermDebtIssuance | -918000.0 | -2 M | -3 M | |
| NetPPEPurchaseAndSale | -3 M | -4 M | -1 M | |
| Operating (gains) losses | 22 M | 79 M | 28000.0 | |
| Other investing changes net | -7 M | |||
| Other non-cash items | -65 M | -74 M | 14 M | |
| ProceedsFromStockOptionExercised | 242 M | 748000.0 | 226000.0 | |
| Purchase of property plant & equipment | -3 M | -5 M | ||
| PurchaseOfIntangibles | -130000.0 | -464000.0 | -263000.0 | |
| PurchaseOfInvestment | 18 M | |||
| PurchaseOfPPE | -3 M | -4 M | -1 M | |
| Repayment of debt | -918000.0 | -2 M | -3 M | |
| RepaymentOfDebt | -4 M | -2 M | -3 M | |
| Revenue per share | 1 M | 2 M | 3 M | |
| ShortTermDebtPayments | -3 M | |||
| StockBasedCompensation | 9 M | 14 M | 15 M |
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