SOPHiA GENETICS SA
SOPH
$3.20
$0.082.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.79% | -21.36% | -10.87% | 43.04% | -74.05% |
| Total Depreciation and Amortization | -42.64% | 2.25% | -6.68% | 110.43% | -61.61% |
| Total Amortization of Deferred Charges | 65.39% | 18.64% | 9.22% | -46.07% | 144.20% |
| Total Other Non-Cash Items | -46.16% | 52.04% | 951.20% | -108.13% | 26.72% |
| Change in Net Operating Assets | -185.84% | 229.09% | 36.14% | -136.36% | 186.73% |
| Cash from Operations | -26.47% | 16.18% | 27.74% | -22.56% | 7.21% |
| Capital Expenditure | 25.00% | -533.33% | 87.88% | 20.80% | -1.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.12% | -15.42% | -4.63% | 12.48% | -7.38% |
| Cash from Investing | 16.42% | -18.60% | 0.05% | 12.94% | -7.04% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 8.57% | 10.38% | -0.95% | -40.00% | 30.65% |
| Issuance of Common Stock | -51.39% | -34.55% | -41.49% | 889.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 3.37% | -104.44% | 2,339.43% | -17.79% | 33.16% |
| Foreign Exchange rate Adjustments | -245.05% | 522.51% | 108.68% | -168.93% | 698.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.94% | -678.51% | 108.51% | -105.09% | 39.71% |
