SERA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-22 | 2022-03-29 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -36242000 | -44186000 | -35009000 | -19848000 | -16521000 | |
| Cash From Operating Activities | -27188000 | -34610000 | -31636000 | -16868000 | -19324000 | |
| Depreciation and Amortization | 900000 | 756000 | 659000 | 895000 | 946000 | |
| Deferred Income Tax | -7562000 | 0 | -1050000 | 0 | -103000 | |
| Stock Based Compensation | 5273000 | 5055000 | 3130000 | 726000 | 438000 | |
| Other Non-Cash Items | 6924000 | 213000 | 678000 | 1670000 | -438000 | |
| Changes in Working Capital | 3519000 | 3552000 | -44000 | -311000 | -3646000 | |
| Accounts Receivable | -47000 | -86000 | -25000 | -2000 | 6000 | |
| Inventory | 0 | 0 | -3608000 | 112000 | -3020000 | |
| Accounts Payable | -442000 | 352000 | 603000 | -307000 | -534000 | |
| Deferred Revenue | 4008000 | 3286000 | 2986000 | -114000 | -98000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 438000 | 5551000 | -82559000 | -149000 | -6000 | |
| Investments in Property Plant and Equipment | -128000 | -791000 | -1304000 | -149000 | -109000 | |
| Payments for Acquisitions | 311000 | 16000 | 81255000 | 0 | 103000 | |
| Purchases of Securities | -54143000 | -48073000 | -82055000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 54398000 | 54399000 | 800000 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -81255000 | 0 | 0 | |
| Cash From Financing Activities | 752000 | 5000 | 159594000 | 9160000 | 33049000 | |
| Debt Repayment | -466000 | -303000 | -7664000 | -2752000 | -3615000 | |
| Common Stock Issued | 1218000 | 308000 | 66612000 | 10862000 | 902000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 752000 | 5000 | 100646000 | 1050000 | 35762000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -25998000 | -29054000 | 45399000 | -7857000 | 13719000 | |
| Cash at Beginning of Period | 29878000 | 58932000 | 13533000 | 21390000 | 7671000 | |
| Cash at End of Period | 3880000 | 29878000 | 58932000 | 13533000 | 21390000 | |
| Free Cash Flow | -27316000 | -35401000 | -32940000 | -17017000 | -19433000 | |
| Operating Cash Flow | -27188000 | -34610000 | -31636000 | -16868000 | -19324000 | |
| Capital Expenditure | -128000 | -791000 | -1304000 | -149000 | -109000 |
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