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SOPHiA GENETICS SA (SOPH)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.6400
+0.0900
(+1.98%)
At close: 04:00PM EDT
4.5400
-0.10
(-2.16%)
After hours:
05:26PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-72,985
-78,981
-87,449
-73,675
-39,339
Depreciation & amortization
8,505
8,336
5,571
3,609
2,390
Deferred income taxes
-782
-1,129
-1,292
-1,597
-763
Stock based compensation
16,526
15,242
13,613
8,514
1,359
Change in working capital
266
872
-1,273
6,120
3,816
Accounts receivable
-1,163
-6,500
1,332
1,806
1,118
Inventory
-1,374
-874
-200
-2,336
536
Accounts Payable
751
6,871
-1,428
8,980
-185
Other working capital
-57,082
-57,801
-80,474
-64,610
-34,934
Other non-cash items
-3,014
2,201
-685
208
1,128
Net cash provided by operating activites
-47,625
-48,575
-70,093
-57,939
-31,730
Cash flows from investing activities
Investments in property, plant and equipment
-9,457
-9,226
-10,381
-6,671
-3,204
Purchases of investments
-
0
-26,179
-72,141
-21,119
Sales/Maturities of investments
1,333
17,546
78,533
21,878
0
Net cash used for investing activites
-8,124
8,320
41,973
-56,934
-24,323
Cash flows from financing activities
Debt repayment
-2,692
-3,043
-2,316
-4,085
-17,509
Common stock issued
-
0
0
231,311
107,643
Other financing activites
-
-
-
6,020
-
Net cash used privided by (used for) financing activities
-2,478
-2,817
-1,568
237,773
107,045
Net change in cash
-58,227
-43,072
-29,688
122,900
50,992
Cash at beginning of period
160,762
161,305
192,962
74,625
18,069
Cash at end of period
102,535
123,251
161,305
192,962
74,625
Free Cash Flow
Operating Cash Flow
-47,625
-48,575
-70,093
-57,939
-31,730
Capital Expenditure
-9,457
-9,226
-10,381
-6,671
-3,204
Free Cash Flow
-57,082
-57,801
-80,474
-64,610
-34,934
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