Seer, Inc.
SEER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87 | -$86 | -$93 | -$71 |
| Dep. & Amort. | $6 | $6 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $28 | $34 | $34 | $26 |
| Change in WC | -$0 | -$3 | -$7 | -$6 |
| Other Non-Cash | $6 | -$10 | $2 | $1 |
| Operating Cash Flow | -$46 | -$59 | -$61 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$10 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $164 |
| Inv. Purchases | -$273 | -$403 | -$366 | -$280 |
| Inv. Sales/Matur. | $342 | $448 | $254 | $116 |
| Other Inv. Act. | $0 | $0 | $0 | -$164 |
| Investing Cash Flow | $66 | $38 | -$123 | -$171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $103 |
| Stock Repurch. | -$12 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4 | $14 |
| Financing Cash Flow | -$11 | $0 | $4 | $117 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$21 | -$180 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $54 | $233 | $334 |
| End Cash | $41 | $33 | $54 | $233 |
| Free Cash Flow | -$50 | -$66 | -$71 | -$53 |