SERA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-22 | 2022-11-09 |
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| Net Income/Starting Line | -7925000 | -7210000 | -10542000 | -10565000 | -9746000 | -10712000 |
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| Cash From Operating Activities | -6765000 | -7594000 | -7948000 | -4881000 | -7238000 | -8777000 |
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| Depreciation and Amortization | 212000 | 216000 | 235000 | 237000 | 203000 | 203000 |
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| Deferred Income Tax | -7956000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1347000 | 1182000 | 1440000 | 1304000 | 1341000 | 1278000 |
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| Other Non-Cash Items | 7665000 | -192000 | -99000 | -56000 | -110000 | 309000 |
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| Changes in Working Capital | -108000 | -1590000 | 1018000 | 4199000 | 1074000 | 145000 |
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| Accounts Receivable | -6005000 | 8000 | -43000 | -7000 | -6000 | -34000 |
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| Inventory | 0 | -1615000 | 1363000 | 0 | 0 | 0 |
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| Accounts Payable | -180000 | 27000 | -284000 | -5000 | 556000 | 280000 |
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| Deferred Revenue | 6077000 | -10000 | -18000 | 4211000 | 524000 | -101000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 374000 | -15164000 | 12908000 | 2320000 | -1578000 | -6296000 |
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| Investments in Property Plant and Equipment | -16000 | -26000 | -47000 | -39000 | -193000 | -372000 |
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| Payments for Acquisitions | -390000 | 42000 | 269000 | -2359000 | 1385000 | 5924000 |
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| Purchases of Securities | -4895000 | -26180000 | -8333000 | -14735000 | -6485000 | -20371000 |
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| Proceeds from Sales and Maturities of Securities | 5285000 | 11000000 | 21019000 | 17094000 | 5100000 | 14447000 |
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| Other Investing Activities | 390000 | -15138000 | 12955000 | 2359000 | -1385000 | -5924000 |
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| Cash From Financing Activities | 616000 | 128000 | 124000 | -116000 | -116000 | -8000 |
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| Debt Repayment | -110000 | -116000 | -120000 | -120000 | -117000 | -101000 |
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| Common Stock Issued | 726000 | 244000 | 244000 | 4000 | 308000 | 93000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 726000 | 244000 | 124000 | -116000 | -307000 | -8000 |
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| Effect of Forex Changes on Cash | 0 | 0 | -5001000 | 0 | 0 | 0 |
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| Net Change in Cash | -5775000 | -22630000 | 5084000 | -2677000 | -8932000 | -15081000 |
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| Cash at Beginning of Period | 9655000 | 32285000 | 27201000 | 29878000 | 38810000 | 53891000 |
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| Cash at End of Period | 3880000 | 9655000 | 32285000 | 27201000 | 29878000 | 38810000 |
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| Free Cash Flow | -6781000 | -7620000 | -7995000 | -4920000 | -7431000 | -9149000 |
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| Operating Cash Flow | -6765000 | -7594000 | -7948000 | -4881000 | -7238000 | -8777000 |
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| Capital Expenditure | -16000 | -26000 | -47000 | -39000 | -193000 | -372000 |
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