SomaLogic, Inc.
SLGC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$25 | -$34 | -$49 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$1 | -$1 | $0 | -$0 |
| Stock-Based Comp. | $4 | $4 | $7 | $9 |
| Change in WC | -$4 | -$8 | -$16 | $15 |
| Other Non-Cash | -$0 | $1 | -$2 | -$10 |
| Operating Cash Flow | -$21 | -$26 | -$43 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | $7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$73 | -$98 | $0 | $0 |
| Inv. Sales/Matur. | $46 | $41 | $57 | $69 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$28 | -$58 | $55 | $76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$49 | -$84 | $12 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356 | $440 | $427 | $386 |
| End Cash | $307 | $356 | $440 | $427 |
| Free Cash Flow | -$22 | -$27 | -$44 | -$28 |