Sera Prognostics, Inc.
SERA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$36 | -$44 | -$35 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $5 | $5 | $3 |
| Change in WC | $11 | $4 | $4 | -$0 |
| Other Non-Cash | -$0 | -$1 | $0 | -$0 |
| Operating Cash Flow | -$14 | -$27 | -$35 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | -$54 | -$48 | -$82 |
| Inv. Sales/Matur. | $49 | $54 | $54 | $1 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | $12 | $0 | $6 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$8 |
| Stock Issued | $0 | $0 | $0 | $67 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $1 | $0 | $101 |
| Financing Cash Flow | $3 | $1 | $0 | $160 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$26 | -$29 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $30 | $59 | $14 |
| End Cash | $4 | $4 | $30 | $59 |
| Free Cash Flow | -$15 | -$27 | -$35 | -$33 |