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Proceeds from maturities
of...
$237,814K
Proceeds from disposal of
property and equipment
$646K
Net cash provided by
investing activities
$61,548K
Canceled cashflow
$176,912K
Net increase in
cash, cash...
$6,532K
Canceled cashflow
$55,016K
Purchases of
available-for-sale securities
$173,170K
Purchase of equity
security
$1,945K
Purchases of property and
equipment
$1,797K
Stock-based compensation
$15,414K
Depreciation and
amortization
$6,104K
Loss on equity method
investment
-$5,919K
Prepaid expenses and
other assets
-$1,570K
Net amortization of
premium on...
$1,141K
Accounts payable
$1,062K
Loss on disposal of
property and equipment
-$1,014K
Accounts receivable, net
-$277K
Provision for inventory
excess and...
$148K
Proceeds from issuance of
class a common stock in...
$402K
Proceeds from exercise of
class a common stock...
$56K
Revenue
$16,578K
Net cash used in
operating activities
-$44,448K
Net cash used in
financing activities
-$10,568K
Canceled cashflow
$32,649K
Canceled cashflow
$458K
Interest income
$11,522K
Gross profit
$8,465K
Canceled cashflow
$8,113K
Net loss
attributable to common...
-$73,600K
Repurchases of class a common
stock under share...
$10,199K
Taxes paid related to
net settlement of...
$827K
Canceled cashflow
$19,987K
Inventory
$2,901K
Accrued liabilities and
other liabilities
-$520K
Deferred revenue
-$67K
Non-cash operating lease
expense
-$9K
Cost of revenue
$8,113K
Total operating
expenses
$86,457K
Loss on equity method
investment
-$5,919K
Other expense
$1,010K
Provision for income taxes
$201K
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Cash Flow
source: myfinsight.com
Seer, Inc. (SEER)
Seer, Inc. (SEER)