Sera Prognostics, Inc.
SERA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,898 | -$36,242 | -$44,186 | -$35,009 |
| Dep. & Amort. | $833 | $900 | $756 | $659 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,013 | $5,273 | $5,055 | $3,130 |
| Change in WC | $11,275 | $3,519 | $3,552 | -$44 |
| Other Non-Cash | -$412 | -$638 | $213 | -$372 |
| Operating Cash Flow | -$14,189 | -$27,188 | -$34,610 | -$31,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$128 | -$791 | -$1,304 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35,831 | -$54,143 | -$48,073 | -$82,055 |
| Inv. Sales/Matur. | $48,675 | $54,398 | $54,399 | $800 |
| Other Inv. Act. | -$1,045 | $311 | $16 | $0 |
| Investing Cash Flow | $11,743 | $438 | $5,551 | -$82,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$440 | -$466 | -$303 | -$7,664 |
| Stock Issued | $0 | $0 | $0 | $66,612 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,049 | $1,218 | $308 | $100,646 |
| Financing Cash Flow | $2,609 | $752 | $5 | $159,594 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $163 | -$25,998 | -$29,054 | $45,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,880 | $29,878 | $58,932 | $13,533 |
| End Cash | $4,043 | $3,880 | $29,878 | $58,932 |
| Free Cash Flow | -$15,290 | -$27,316 | -$35,401 | -$32,940 |