SOPHiA GENETICS SA
SOPH
$3.20
$0.0752.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.00% | -33.38% | 28.99% | 30.44% | -72.22% |
| Total Depreciation and Amortization | 15.17% | -22.92% | -29.69% | -8.64% | 20.34% |
| Total Amortization of Deferred Charges | 15.58% | 70.65% | 60.08% | 68.29% | 31.51% |
| Total Other Non-Cash Items | -43.33% | 33.38% | -30.87% | -112.11% | 194.52% |
| Change in Net Operating Assets | -125.72% | 125.99% | -140.47% | -55.60% | 38,775.00% |
| Cash from Operations | 6.12% | 31.13% | 3.14% | 6.42% | -9.32% |
| Capital Expenditure | 54.40% | 38.21% | 98.37% | 80.51% | 93.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.35% | -13.50% | -80.43% | -112.40% | -115.11% |
| Cash from Investing | 13.74% | -10.47% | -7.76% | -113.52% | -118.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.81% | 12.15% | -9.93% | 32.32% | 9.48% |
| Issuance of Common Stock | 84.21% | -- | 96.43% | 24.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.24% | 21.66% | 2,256.22% | 36.26% | 12.76% |
| Foreign Exchange rate Adjustments | -154.01% | 322.85% | -50.64% | -549.35% | 101.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.52% | 39.13% | 113.60% | -3,494.11% | -373.61% |
