SOPHiA GENETICS SA
SOPH
$3.12
-$0.18-5.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.16M | -18.44M | -15.19M | -13.70M | -24.06M |
| Total Depreciation and Amortization | 729.00K | 1.27M | 1.24M | 1.33M | 633.00K |
| Total Amortization of Deferred Charges | 1.56M | 942.00K | 794.00K | 727.00K | 1.35M |
| Total Other Non-Cash Items | 3.47M | 6.45M | 4.24M | -498.00K | 6.12M |
| Change in Net Operating Assets | -1.20M | 1.40M | -1.08M | -1.70M | 4.67M |
| Cash from Operations | -10.60M | -8.38M | -10.00M | -13.84M | -11.29M |
| Capital Expenditure | -57.00K | -76.00K | -12.00K | -99.00K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | -2.25M | -1.95M | -1.86M | -2.12M |
| Cash from Investing | -1.94M | -2.32M | -1.96M | -1.96M | -2.25M |
| Total Debt Issued | 0.00 | 0.00 | 13.93M | -- | -- |
| Total Debt Repaid | -608.00K | -665.00K | -742.00K | -735.00K | -525.00K |
| Issuance of Common Stock | 35.00K | 72.00K | 110.00K | 188.00K | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 49.00K | -49.00K | -- |
| Cash from Financing | -573.00K | -593.00K | 13.35M | -596.00K | -506.00K |
| Foreign Exchange rate Adjustments | -2.45M | 1.69M | 271.00K | -3.12M | 4.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.56M | -9.61M | 1.66M | -19.52M | -9.52M |
