Seer, Inc.
SEER
$1.95
-$0.02-1.02%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -21.74M | -21.33M | -22.85M | -20.68M | -17.80M |
Total Depreciation and Amortization | 1.61M | 1.57M | 1.50M | 1.49M | 1.58M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8.80M | 8.09M | 7.55M | 10.02M | 4.85M |
Change in Net Operating Assets | -124.00K | -2.46M | 3.73M | -1.29M | 1.18M |
Cash from Operations | -11.46M | -14.13M | -10.07M | -10.46M | -10.19M |
Capital Expenditure | 536.00K | -2.19M | -1.17M | -754.00K | -1.84M |
Sale of Property, Plant, and Equipment | 343.00K | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 14.97M | 28.63M | -7.61M | 33.11M | 7.95M |
Cash from Investing | 15.85M | 26.44M | -8.78M | 32.36M | 6.11M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 174.00K | 0.00 | 147.00K | -- | 182.00K |
Repurchase of Common Stock | -1.43M | -6.64M | -3.75M | -- | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.26M | -6.64M | -3.60M | -- | 182.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.13M | 5.68M | -22.45M | 21.90M | -3.90M |