- $117.77m
- -$118.64m
- $14.17m
- 41
- 34
- 51
- 37
Annual cashflow statement for Seer, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.8 | -71.2 | -93 | -86.3 | -86.6 |
| Depreciation | |||||
| Non-Cash Items | 7.62 | 28.1 | 35.6 | 24.4 | 34.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.72 | -5.87 | -7.39 | -2.72 | -0.144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -20.8 | -46.3 | -60.8 | -59.1 | -46.1 |
| Capital Expenditures | -4.53 | -6.92 | -10.3 | -7.31 | -3.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30 | -164 | -112 | 45.2 | 69.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -34.6 | -171 | -123 | 37.9 | 65.9 |
| Financing Cash Flow Items | — | 11.4 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 371 | 117 | 3.89 | 0.452 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 316 | -101 | -180 | -20.7 | 8.25 |