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SOPHiA GENETICS SA (SOPH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.9300-0.3300 (-6.27%)
At close: 04:00PM EDT
4.9400 +0.01 (+0.20%)
After hours: 05:46PM EDT
Annual

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
-78,981
-78,981
-87,449
-73,675
-39,339
Depreciation & amortization
8,336
8,336
5,571
3,609
2,390
Deferred income taxes
-1,129
-1,129
-1,292
-1,597
-763
Stock based compensation
15,242
15,242
13,613
8,514
1,359
Change in working capital
872
872
-1,273
6,120
3,816
Accounts receivable
-6,500
-6,500
1,332
1,806
1,118
Inventory
-874
-874
-200
-2,336
536
Accounts Payable
6,871
6,871
-1,428
8,980
-185
Other working capital
-57,801
-57,801
-80,474
-64,610
-34,934
Other non-cash items
2,201
2,201
-685
208
1,128
Net cash provided by operating activites
-48,575
-48,575
-70,093
-57,939
-31,730
Cash flows from investing activities
Investments in property, plant and equipment
-9,226
-9,226
-10,381
-6,671
-3,204
Purchases of investments
0
0
-26,179
-72,141
-21,119
Sales/Maturities of investments
17,546
17,546
78,533
21,878
0
Net cash used for investing activites
8,320
8,320
41,973
-56,934
-24,323
Cash flows from financing activities
Debt repayment
-3,043
-3,043
-2,316
-4,085
-17,509
Common stock issued
0
0
0
231,311
107,643
Other financing activites
-
-
-
6,020
-
Net cash used privided by (used for) financing activities
-2,817
-2,817
-1,568
237,773
107,045
Net change in cash
-43,072
-43,072
-29,688
122,900
50,992
Cash at beginning of period
161,305
161,305
192,962
74,625
18,069
Cash at end of period
123,251
123,251
161,305
192,962
74,625
Free Cash Flow
Operating Cash Flow
-48,575
-48,575
-70,093
-57,939
-31,730
Capital Expenditure
-9,226
-9,226
-10,381
-6,671
-3,204
Free Cash Flow
-57,801
-57,801
-80,474
-64,610
-34,934