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Seres Therapeutics, Inc. (MCRB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.51-0.11 (-1.44%)
At close: 04:00PM EST
7.62 +0.11 (+1.46%)
After hours: 04:49PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-33,829
-89,127
-70,279
-98,942
Depreciation & amortisation
5,904
6,578
7,603
7,862
Stock-based compensation
17,250
8,824
8,344
16,641
Change in working capital
46,274
-23,197
-24,627
11,799
Accounts receivable
2,143
-7,602
-1,785
-
Accounts payable
2,590
-1,159
-1,460
-353
Other working capital
32,410
-94,201
-77,522
-64,791
Other non-cash items
2,823
3,312
2,336
-214
Net cash provided by operating activities
40,624
-93,610
-76,520
-62,854
Cash flows from investing activities
Investments in property, plant and equipment
-8,214
-591
-1,002
-1,937
Purchases of investments
-158,631
-218,284
-46,420
-21,832
Sales/maturities of investments
143,162
59,984
16,904
136,087
Net cash used for investing activities
-24,433
-158,891
-30,518
112,318
Cash flows from financing activities
Common stock issued
-271
268,641
61,215
61
Common stock repurchased
-
0
0
-197
Other financing activities
-
19,900
-425
-
Net cash used provided by (used for) financing activities
3,943
303,424
86,231
268
Net change in cash
20,134
50,923
-20,807
49,732
Cash at beginning of period
207,326
65,126
85,933
36,201
Cash at end of period
227,460
116,049
65,126
85,933
Free cash flow
Operating cash flow
40,624
-93,610
-76,520
-62,854
Capital expenditure
-8,214
-591
-1,002
-1,937
Free cash flow
32,410
-94,201
-77,522
-64,791