Seer (SEER)
(Delayed Data from NSDQ)
$1.78 USD
+0.01 (0.56%)
Updated Aug 6, 2024 03:59 PM ET
After-Market: $1.78 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Seer, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -86.28 | -92.97 | -71.17 | -32.78 | -16.04 |
Depreciation/Amortization & Depletion | -5.97 | 3.11 | 3.76 | 1.87 | 0.44 |
Net Change from Assets/Liabilities | -2.72 | -7.39 | -5.87 | 2.72 | 0.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.91 | 36.47 | 26.93 | 7.36 | 1.56 |
Net Cash From Operating Activities | -59.07 | -60.78 | -46.35 | -20.83 | -13.07 |
Property & Equipment | -7.31 | -10.10 | -6.92 | -4.53 | -4.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 45.21 | -112.62 | -163.96 | -30.02 | -68.25 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 37.90 | -122.72 | -170.88 | -34.56 | -72.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.45 | 3.89 | 105.23 | 371.49 | 71.93 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 11.40 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.45 | 3.89 | 116.63 | 371.49 | 72.33 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.71 | -179.61 | -100.59 | 316.10 | -13.13 |
Cash at Beginning of Period | 53.73 | 233.34 | 333.93 | 17.83 | 30.95 |
Cash at End of Period | 33.02 | 53.73 | 233.34 | 333.93 | 17.83 |
Diluted Net EPS | -1.35 | -1.49 | -1.17 | -2.48 | NA |
Fiscal Year End for Seer, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -20.68 | -86.28 | -68.48 | -47.39 |
Depreciation/Amortization & Depletion | NA | 3.85 | -5.97 | -4.55 | -2.84 |
Net Change from Assets/Liabilities | NA | -1.29 | -2.72 | -3.91 | -3.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.66 | 35.91 | 28.06 | 19.14 |
Net Cash From Operating Activities | NA | -10.46 | -59.07 | -48.88 | -34.46 |
Property & Equipment | NA | -0.75 | -7.31 | -5.47 | -1.27 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 33.11 | 45.21 | 37.26 | 38.69 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 32.36 | 37.90 | 31.79 | 37.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.45 | 0.27 | 0.24 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | 0.45 | 0.27 | 0.24 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 21.90 | -20.71 | -16.81 | 3.20 |
Cash at Beginning of Period | NA | 33.02 | 53.73 | 53.73 | 53.73 |
Cash at End of Period | NA | 54.92 | 33.02 | 36.92 | 56.93 |
Diluted Net EPS | NA | -0.32 | -0.27 | -0.33 | -0.37 |