SOPHiA GENETICS S.A.
SOPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$78 | -$88 | -$74 |
| Dep. & Amort. | $9 | $8 | $6 | $4 |
| Deferred Tax | -$1 | -$1 | -$1 | -$2 |
| Stock-Based Comp. | $16 | $15 | $14 | $9 |
| Change in WC | -$3 | $1 | -$1 | $6 |
| Other Non-Cash | -$3 | $7 | $1 | -$1 |
| Operating Cash Flow | -$43 | -$49 | -$70 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$4 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | -$26 | -$72 |
| Inv. Sales/Matur. | $0 | $18 | $79 | $22 |
| Other Inv. Act. | -$8 | -$8 | -$6 | -$4 |
| Investing Cash Flow | -$8 | $8 | $42 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$3 | -$2 | -$4 |
| Stock Issued | $0 | $0 | $0 | $231 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $11 |
| Financing Cash Flow | $12 | -$3 | -$2 | $238 |
| Forex Effect | -$4 | $5 | -$2 | -$5 |
| Net Chg. in Cash | -$43 | -$38 | -$32 | $118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $161 | $193 | $75 |
| End Cash | $80 | $123 | $161 | $193 |
| Free Cash Flow | -$51 | -$58 | -$80 | -$65 |