SERA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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: | 2024-05-08 | 2024-03-20 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-22 |
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| Net Income/Starting Line | -8096999 | -7925000 | -7210000 | -10542000 | -10565000 | -9746000 |
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| Cash From Operating Activities | 4994000 | -6765000 | -7594000 | -7948000 | -4881000 | -7238000 |
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| Depreciation and Amortization | 213000 | 212000 | 216000 | 235000 | 237000 | 203000 |
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| Deferred Income Tax | 0 | -7956000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1693000 | 1347000 | 1182000 | 1440000 | 1304000 | 1341000 |
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| Other Non-Cash Items | -9339000 | 7665000 | -192000 | -99000 | -56000 | -110000 |
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| Changes in Working Capital | 11317000 | -108000 | -1590000 | 1018000 | 4199000 | 1074000 |
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| Accounts Receivable | 11353000 | -6005000 | 8000 | -43000 | -7000 | -6000 |
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| Inventory | 0 | 252000 | -1615000 | 1363000 | 0 | 0 |
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| Accounts Payable | -27000 | -180000 | 27000 | -284000 | -5000 | 556000 |
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| Deferred Revenue | -9000 | 6077000 | -10000 | -18000 | 4211000 | 524000 |
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| Other Working Capital | 0 | -252000 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -5689000 | 374000 | -15164000 | 12908000 | 2320000 | -1578000 |
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| Investments in Property Plant and Equipment | -712000 | -16000 | -26000 | -47000 | -39000 | -193000 |
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| Payments for Acquisitions | 0 | -390000 | 42000 | 269000 | -2359000 | 1385000 |
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| Purchases of Securities | -16227000 | -4895000 | -26180000 | -8333000 | -14735000 | -6485000 |
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| Proceeds from Sales and Maturities of Securities | 11250000 | 5285000 | 11000000 | 21019000 | 17094000 | 5100000 |
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| Other Investing Activities | -697000 | 390000 | -15138000 | 12955000 | 2359000 | -1385000 |
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| Cash From Financing Activities | 1054000 | 616000 | 128000 | 124000 | -116000 | -116000 |
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| Debt Repayment | -108000 | -110000 | -116000 | -120000 | -120000 | -117000 |
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| Common Stock Issued | 1162000 | 726000 | 244000 | 244000 | 4000 | 308000 |
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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 | 1054000 | 726000 | 244000 | 124000 | -116000 | -307000 |
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| Effect of Forex Changes on Cash | 0 | 5001000 | 0 | -5001000 | 0 | 0 |
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| Net Change in Cash | 359000 | -5775000 | -22630000 | 5084000 | -2677000 | -8932000 |
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| Cash at Beginning of Period | 3880000 | 9655000 | 32285000 | 27201000 | 29878000 | 38810000 |
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| Cash at End of Period | 4239000 | 3880000 | 9655000 | 32285000 | 27201000 | 29878000 |
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| Free Cash Flow | 4282000 | -6781000 | -7620000 | -7995000 | -4920000 | -7431000 |
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| Operating Cash Flow | 4994000 | -6765000 | -7594000 | -7948000 | -4881000 | -7238000 |
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| Capital Expenditure | -712000 | -16000 | -26000 | -47000 | -39000 | -193000 |
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