SOPHiA GENETICS S.A.
SOPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,270 | -$78,495 | -$87,585 | -$73,507 |
| Dep. & Amort. | $8,596 | $8,336 | $5,571 | $3,609 |
| Deferred Tax | -$726 | -$1,129 | -$1,292 | -$1,597 |
| Stock-Based Comp. | $16,488 | $15,242 | $13,613 | $8,514 |
| Change in WC | -$2,581 | $872 | -$1,273 | $6,120 |
| Other Non-Cash | -$3,329 | $6,599 | $873 | -$1,078 |
| Operating Cash Flow | -$42,822 | -$48,575 | -$70,093 | -$57,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$1,494 | -$4,097 | -$6,671 |
| Net Acquisitions | $0 | $0 | $0 | $3,988 |
| Inv. Purchases | $0 | $0 | -$26,179 | -$72,141 |
| Inv. Sales/Matur. | $0 | $17,546 | $78,533 | $21,878 |
| Other Inv. Act. | -$7,932 | -$7,732 | -$6,284 | -$3,988 |
| Investing Cash Flow | -$8,176 | $8,320 | $41,973 | -$56,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,180 | -$3,043 | -$2,316 | -$4,085 |
| Stock Issued | $405 | $0 | $0 | $231,311 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $226 | $748 | $10,547 |
| Financing Cash Flow | $11,585 | -$2,817 | -$1,568 | $237,773 |
| Forex Effect | -$3,612 | $5,018 | -$1,969 | -$4,563 |
| Net Chg. in Cash | -$43,025 | -$38,054 | -$31,657 | $118,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,251 | $161,305 | $192,962 | $74,625 |
| End Cash | $80,226 | $123,251 | $161,305 | $192,962 |
| Free Cash Flow | -$50,998 | -$57,801 | -$80,474 | -$64,610 |