Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Sera Prognostics (SERA) Long-Term Debt Repayments (2020 - 2021)

Sera Prognostics filings provide 2 years of Long-Term Debt Repayments readings, the most recent being $1.4 million for Q4 2021.

On a quarterly basis, Long-Term Debt Repayments rose 183.62% to $1.4 million in Q4 2021 year-over-year; TTM through Sep 2022 was $1.4 million, a 231.39% increase, with the full-year FY2021 number at $4.5 million, changed N/A from a year prior.
Long-Term Debt Repayments hit $1.4 million in Q4 2021 for Sera Prognostics, up from -$1.4 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 million in Q1 2021 to a low of -$1.7 million in Q4 2020.