SEER Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-03-06 | 2022-03-01 | 2021-03-29 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -86277000 | -92966000 | -71169000 | -32775000 | -16038000 | -6307000 | |
| Cash From Operating Activities | -59065000 | -60780000 | -46347000 | -20828000 | -13073000 | -4651000 | |
| Depreciation and Amortization | 5578000 | 3942000 | 2558000 | 1606000 | 701000 | 31000 | |
| Deferred Income Tax | 2633000 | 0 | 1197000 | 261000 | -259000 | 0 | |
| Stock Based Compensation | 34424000 | 33673000 | 25927000 | 7348000 | 1557000 | 0 | |
| Other Non-Cash Items | -12699000 | 1965000 | 1005000 | 10000 | 5000 | 0 | |
| Changes in Working Capital | -2724000 | -7394000 | -5865000 | 2722000 | 961000 | 953000 | |
| Accounts Receivable | 302000 | -1820000 | -2495000 | 2044000 | -257000 | 0 | |
| Inventory | -1948000 | -1590000 | -3594000 | -551000 | 257000 | 0 | |
| Accounts Payable | -987000 | -1553000 | 1603000 | 912000 | 218000 | 323000 | |
| Deferred Revenue | -91000 | -2431000 | -1379000 | 317000 | 743000 | 630000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 37904000 | -122718000 | -170878000 | -34558000 | -72383000 | -168000 | |
| Investments in Property Plant and Equipment | -7309000 | -10265000 | -6922000 | -4534000 | -4131000 | -168000 | |
| Payments for Acquisitions | -45213000 | 170000 | 163956000 | -50000 | 68252000 | 0 | |
| Purchases of Securities | -403092000 | -366268000 | -279956000 | -87724000 | -92002000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 448305000 | 253645000 | 116000000 | 57750000 | 23750000 | 0 | |
| Other Investing Activities | 45213000 | -112453000 | -163956000 | -30024000 | -68252000 | 0 | |
| Cash From Financing Activities | 452000 | 3893000 | 116634000 | 371486000 | 72331000 | 29945000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | -400000 | 0 | |
| Common Stock Issued | 465000 | 3138000 | 102959000 | 315338000 | 71937000 | 51000 | |
| Common Stock Repurchased | -13000 | -20000 | -35000 | -13000 | -6000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 97000 | 775000 | 13710000 | 56161000 | 73137000 | 29894000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -20709000 | -179605000 | -100591000 | 316100000 | -13125000 | 25126000 | |
| Cash at Beginning of Period | 53208000 | 233337000 | 333928000 | 17828000 | 30953000 | 5827000 | |
| Cash at End of Period | 32499000 | 53732000 | 233337000 | 333928000 | 17828000 | 30953000 | |
| Free Cash Flow | -66374000 | -71045000 | -53269000 | -25362000 | -17204000 | -4819000 | |
| Operating Cash Flow | -59065000 | -60780000 | -46347000 | -20828000 | -13073000 | -4651000 | |
| Capital Expenditure | -7309000 | -10265000 | -6922000 | -4534000 | -4131000 | -168000 |
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