SomaLogic, Inc.
SLGC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,157 | -$24,772 | -$34,202 | -$49,251 |
| Dep. & Amort. | $1,900 | $1,890 | $1,754 | $1,681 |
| Deferred Tax | -$1,427 | -$1,219 | $0 | -$184 |
| Stock-Based Comp. | $4,004 | $4,307 | $7,183 | $8,584 |
| Change in WC | -$3,553 | -$7,817 | -$15,662 | $14,712 |
| Other Non-Cash | -$132 | $1,374 | -$2,118 | -$10,266 |
| Operating Cash Flow | -$21,365 | -$26,237 | -$43,045 | -$34,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$796 | -$1,134 | -$1,262 | $6,671 |
| Net Acquisitions | $425 | $248 | $0 | $0 |
| Inv. Purchases | -$73,033 | -$98,072 | $0 | $0 |
| Inv. Sales/Matur. | $46,250 | $41,234 | $56,541 | $69,250 |
| Other Inv. Act. | -$425 | -$248 | $0 | $0 |
| Investing Cash Flow | -$27,579 | -$57,972 | $55,279 | $75,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $5,185 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $250 | $172 | $300 |
| Financing Cash Flow | $0 | $250 | $172 | $300 |
| Forex Effect | -$25 | -$5 | -$7 | -$2 |
| Net Chg. in Cash | -$48,969 | -$83,964 | $12,399 | $41,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $355,717 | $439,681 | $427,282 | $385,788 |
| End Cash | $306,748 | $355,717 | $439,681 | $427,283 |
| Free Cash Flow | -$22,161 | -$27,371 | -$44,307 | -$28,053 |