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 | -86.60M | -82.66M | -82.42M | -83.00M | -86.28M |
| Total Depreciation and Amortization | 6.18M | 6.15M | 6.02M | 5.82M | 5.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.46M | 30.50M | 28.18M | 27.57M | 24.36M |
| Change in Net Operating Assets | -144.00K | 1.16M | 3.09M | -582.00K | -2.72M |
| Cash from Operations | -46.11M | -44.84M | -45.13M | -50.19M | -59.07M |
| Capital Expenditure | -3.58M | -5.96M | -7.97M | -7.94M | -7.31M |
| Sale of Property, Plant, and Equipment | 343.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.10M | 62.08M | 32.03M | 63.72M | 45.21M |
| Cash from Investing | 65.86M | 56.12M | 24.06M | 55.78M | 37.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 321.00K | 329.00K | 370.00K | 435.00K | 465.00K |
| Repurchase of Common Stock | -11.82M | -10.38M | -3.76M | -13.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.50M | -10.06M | -3.39M | 422.00K | 452.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.25M | 1.23M | -24.46M | 6.01M | -20.71M |
