SomaLogic, Inc.
SLGC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109,157 | -$87,547 | -$53,015 | -$57,002 |
| Dep. & Amort. | $4,571 | $2,569 | $2,823 | $3,157 |
| Deferred Tax | -$806 | $11,605 | $13,083 | -$8,199 |
| Stock-Based Comp. | $43,609 | $28,415 | $15,172 | $13,066 |
| Change in WC | $28,009 | $5,682 | -$8,667 | -$4,867 |
| Other Non-Cash | -$66,895 | $2,304 | $2,266 | $3,309 |
| Operating Cash Flow | -$100,669 | -$36,972 | -$28,338 | -$50,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,215 | -$6,729 | -$1,157 | -$680 |
| Net Acquisitions | -$13,256 | $0 | $0 | $0 |
| Inv. Purchases | -$186,687 | -$279,918 | -$45,702 | $0 |
| Inv. Sales/Matur. | $287,700 | $101,206 | $37,273 | $0 |
| Other Inv. Act. | $0 | $10 | $51 | $31,345 |
| Investing Cash Flow | $82,542 | -$185,431 | -$9,535 | $30,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,185 | $357,198 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,185 | $497,491 | $188,766 | $144 |
| Financing Cash Flow | $5,185 | $497,491 | $188,766 | $144 |
| Forex Effect | -$43 | -$14 | -$9 | -$17 |
| Net Chg. in Cash | -$12,985 | $275,074 | $150,884 | -$19,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $440,268 | $165,194 | $14,310 | $34,054 |
| End Cash | $427,283 | $440,268 | $165,194 | $14,310 |
| Free Cash Flow | -$105,884 | -$43,701 | -$29,495 | -$51,216 |