SOPHiA GENETICS SA
SOPH
$3.12
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.49M | -71.40M | -66.78M | -72.99M | -78.98M |
| Total Depreciation and Amortization | 4.58M | 4.48M | 4.86M | 5.38M | 5.51M |
| Total Amortization of Deferred Charges | 4.02M | 3.81M | 3.42M | 3.12M | 2.83M |
| Total Other Non-Cash Items | 13.66M | 16.31M | 14.70M | 16.59M | 21.20M |
| Change in Net Operating Assets | -2.58M | 3.28M | -3.49M | 266.00K | 872.00K |
| Cash from Operations | -42.82M | -43.51M | -47.30M | -47.63M | -48.58M |
| Capital Expenditure | -244.00K | -312.00K | -359.00K | -1.09M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.93M | -8.17M | -7.91M | -7.04M | 9.81M |
| Cash from Investing | -8.18M | -8.49M | -8.27M | -8.12M | 8.32M |
| Total Debt Issued | 13.93M | 13.93M | 13.93M | -- | -- |
| Total Debt Repaid | -2.75M | -2.67M | -2.76M | -2.69M | -3.04M |
| Issuance of Common Stock | 405.00K | 389.00K | 317.00K | 263.00K | 226.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -49.00K | -- |
| Cash from Financing | 11.59M | 11.65M | 11.49M | -2.48M | -2.82M |
| Foreign Exchange rate Adjustments | -3.61M | 3.37M | 922.00K | 1.20M | 5.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.03M | -36.98M | -43.16M | -57.03M | -38.05M |
