Sera Prognostics (SERA)
(Delayed Data from NSDQ)
$7.86 USD
+0.66 (9.17%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $7.86 0.00 (0.00%) 4:26 PM ET
4-Sell of 5 4
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Sera Prognostics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -36.24 | -44.19 | -35.01 | -19.85 | NA |
Depreciation/Amortization & Depletion | 0.90 | 0.76 | 0.66 | 0.90 | NA |
Net Change from Assets/Liabilities | 3.52 | 3.55 | -0.04 | -0.31 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 4.64 | 5.27 | 2.76 | 2.40 | NA |
Net Cash From Operating Activities | -27.19 | -34.61 | -31.64 | -16.87 | NA |
Property & Equipment | 0.18 | -0.78 | -1.30 | -0.15 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.25 | 6.33 | -81.26 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 0.44 | 5.55 | -82.56 | -0.15 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.22 | 0.31 | 100.65 | 10.86 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -3.10 | 1.05 | NA |
Increase (Decrease) Short-Term Debt | -0.47 | -0.30 | -4.56 | -2.75 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.00 | 66.61 | 0.00 | NA |
Net Cash from Financing Activities | 0.75 | 0.01 | 159.59 | 9.16 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -26.00 | -29.05 | 45.40 | -7.86 | NA |
Cash at Beginning of Period | 29.88 | 58.93 | 13.53 | 21.39 | NA |
Cash at End of Period | 3.88 | 29.88 | 58.93 | 13.53 | NA |
Diluted Net EPS | -1.16 | -1.43 | -2.33 | NA | NA |
Fiscal Year End for Sera Prognostics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.40 | -8.10 | -36.24 | -28.32 | -21.11 |
Depreciation/Amortization & Depletion | 0.42 | 0.21 | 0.90 | 0.69 | 0.47 |
Net Change from Assets/Liabilities | 11.67 | 11.32 | 3.52 | 3.63 | 5.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.38 | 1.56 | 4.64 | 3.58 | 2.59 |
Net Cash From Operating Activities | -0.93 | 4.99 | -27.19 | -20.42 | -12.83 |
Property & Equipment | -0.02 | -0.02 | 0.18 | 0.20 | 0.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.18 | -4.98 | 0.25 | -0.14 | 15.05 |
Other Investing Activities | -0.70 | -0.70 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.54 | -5.69 | 0.44 | 0.06 | 15.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.48 | 1.16 | 1.22 | 0.49 | 0.25 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.22 | -0.11 | -0.47 | -0.36 | -0.24 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.26 | 1.05 | 0.75 | 0.14 | 0.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.78 | 0.36 | -26.00 | -20.22 | 2.41 |
Cash at Beginning of Period | 3.88 | 3.88 | 29.88 | 29.88 | 29.88 |
Cash at End of Period | 4.66 | 4.24 | 3.88 | 9.66 | 32.29 |
Diluted Net EPS | -0.25 | -0.25 | -0.25 | -0.23 | -0.34 |