Sera Prognostics Cash Flow Statement (2020-2025) | SERA

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.70M-5.07M-5.31M-6.33M-7.36M-9.88M-12.55M-12.30M-11.76M-11.21M-10.44M-11.35M-11.47M-7.72M-8.29M-8.44M-8.59M-8.13M-8.76M-8.33M-8.13M-7.88M
Depreciation and Depletion 0.20M0.20M0.20M0.20M
Share-based Compensation 0.20M0.20M0.20M0.24M0.86M0.91M1.11M1.22M1.21M1.28M1.34M1.30M1.44M1.18M1.35M1.69M2.02M1.68M1.62M1.49M1.34M1.25M
Gains from Sales and Divestitures 0.99M1.26M0.32M0.62M0.94M
Gains from Investment Securities -0.07M-0.02M5.68M0.02M-0.14M-0.04M0.07M0.10M0.12M0.12M0.12M0.12M1.04M0.11M0.11M6.28M5.17M6.57M6.78M6.47M
Non-cash Items 9.50M20.01M26.24M27.01M5.67M3.14M3.74M
Cash from Operations -3.92M-4.18M-6.95M-6.24M-9.30M-9.15M-9.56M-9.04M-8.78M-7.24M-4.88M-7.95M-7.59M-6.76M4.99M-5.93M-7.00M-6.26M-7.55M-5.47M-6.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.11M0.11M0.12M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.12M
Amortization of Deferred Charges 0.37M0.51M0.17M-0.01M0.43M0.00M0.01M0.00M
Depreciation & Amortization (CF) 0.20M0.20M0.20M0.20M0.20M0.10M0.19M0.20M0.20M0.20M0.20M0.24M0.20M0.20M0.20M0.21M0.20M0.20M0.21M0.22M0.24M0.24M
Change in Working Capital
Change in Receivables -0.00M0.00M0.01M0.01M0.02M3.08M-3.12M6.00M-6.00M11.31M-11.31M0.02M-0.01M-0.01M-0.00M
Change in Account Payables 0.12M-0.14M0.34M-0.14M0.32M0.09M-0.25M-0.23M0.28M0.56M-0.01M-0.28M0.03M-0.18M-0.03M-0.01M0.12M0.38M-1.00M0.03M0.05M
Change in Accured Expenses 0.21M0.45M-1.30M0.36M0.57M1.75M-1.94M0.43M0.98M0.02M-1.89M0.61M-0.70M-0.32M-0.01M0.16M-0.67M-0.05M-0.49M0.41M0.02M
Investing Activities
Capital Expenditures 0.08M0.04M0.04M0.09M0.43M0.75M0.01M0.22M0.37M0.19M0.04M0.05M0.03M0.02M0.01M0.01M0.03M0.01M0.00M0.28M0.11M
Sales of Property, Plant and Equipment 0.00M0.01M0.27M0.04M
Change in Intangibles 0.70M0.29M0.05M
Change in Acquisitions & Divestments 0.80M21.25M13.60M14.45M5.10M17.09M21.02M11.00M5.29M11.25M15.48M9.00M12.94M11.77M20.82M13.25M
Cash from Investing Activities -0.08M-0.04M-0.04M-0.09M-68.00M-14.43M14.63M-1.21M-6.30M-1.58M2.32M12.91M-15.16M0.37M-5.69M5.15M4.90M7.38M-44.80M5.24M5.17M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments 1.00M1.00M4.49M
Change in Capital Stock
Shares Issued 0.08M0.10M1.07M65.54M0.00M0.09M0.12M0.09M0.00M0.00M0.18M0.24M0.67M1.16M1.26M0.23M0.25M53.61M
Preferred Shares Issued 118.27M60.41M38.64M-0.07M
Misc.
Cash from Financing Activities -0.94M-0.92M53.47M37.16M68.92M0.04M0.07M0.06M-0.01M-0.12M-0.12M0.12M0.13M0.62M1.05M1.20M0.12M0.23M53.54M0.02M0.37M
Change in Cash -4.94M-5.15M46.48M30.84M-8.37M-23.55M5.15M-10.19M-15.08M-8.93M-2.68M5.08M-22.63M-5.78M0.36M0.42M-1.98M1.36M1.19M-0.21M-0.94M
Free Cash Flow -4.01M-4.23M-6.99M-6.32M-9.72M-9.90M-9.56M-9.26M-9.15M-7.43M-4.92M-8.00M-7.62M-6.78M4.98M-5.93M-7.02M-6.27M-7.56M-5.75M-6.59M
Net Cash Flow -4.94M-5.15M46.48M30.84M-8.37M-23.55M5.15M-10.19M-15.08M-8.93M-2.68M5.08M-22.63M-5.78M0.36M0.42M-1.98M1.36M1.19M-0.21M-0.94M