SomaLogic, Inc.
SLGC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109 | -$88 | -$53 | -$57 |
| Dep. & Amort. | $5 | $3 | $3 | $3 |
| Deferred Tax | -$1 | $12 | $13 | -$8 |
| Stock-Based Comp. | $44 | $28 | $15 | $13 |
| Change in WC | $28 | $6 | -$9 | -$5 |
| Other Non-Cash | -$67 | $2 | $2 | $3 |
| Operating Cash Flow | -$101 | -$37 | -$28 | -$51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$1 | -$1 |
| Net Acquisitions | -$13 | $0 | $0 | $0 |
| Inv. Purchases | -$187 | -$280 | -$46 | $0 |
| Inv. Sales/Matur. | $288 | $101 | $37 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $31 |
| Investing Cash Flow | $83 | -$185 | -$10 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $357 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $497 | $189 | $0 |
| Financing Cash Flow | $5 | $497 | $189 | $0 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$13 | $275 | $151 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $440 | $165 | $14 | $34 |
| End Cash | $427 | $440 | $165 | $14 |
| Free Cash Flow | -$106 | -$44 | -$29 | -$51 |