Singapore markets open in 48 minutes

SomaLogic, Inc. (SLGC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
2.6400-0.2100 (-7.37%)
At close: 04:00PM EST
2.6700 +0.03 (+1.14%)
After hours: 06:54PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-83,213
-87,547
-53,015
Depreciation & amortisation
3,550
2,569
2,823
Stock-based compensation
42,740
28,415
15,172
Change in working capital
18,464
5,682
-8,667
Accounts receivable
-20,747
383
-13,306
Inventory
-8,220
-2,957
483
Accounts payable
8,655
6,460
4,025
Other working capital
-96,065
-43,701
-29,495
Other non-cash items
-30,704
2,304
2,266
Net cash provided by operating activities
-80,471
-36,972
-28,338
Cash flows from investing activities
Investments in property, plant and equipment
-15,594
-6,729
-1,157
Purchases of investments
-224,714
-279,918
-45,702
Sales/maturities of investments
245,089
101,206
37,273
Net cash used for investing activities
-8,473
-185,431
-9,535
Cash flows from financing activities
Debt repayment
0
-36,512
0
Common stock issued
0
357,198
0
Other financing activities
-
172,858
5,000
Net cash used provided by (used for) financing activities
5,288
497,491
188,766
Net change in cash
-83,700
275,074
150,884
Cash at beginning of period
469,488
165,194
14,310
Cash at end of period
385,832
440,268
165,194
Free cash flow
Operating cash flow
-80,471
-36,972
-28,338
Capital expenditure
-15,594
-6,729
-1,157
Free cash flow
-96,065
-43,701
-29,495