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Proceeds from maturities
of...
$68,257K
Net cash provided by
investing activities
$18,076K
Canceled cashflow
$50,181K
Net increase in
cash, cash...
$33K
Canceled cashflow
$18,043K
Purchases of
available-for-sale securities
$48,452K
Purchase of equity
security
$1,459K
Purchases of property and
equipment
$270K
Stock-based compensation
$2,127K
Loss on equity method
investment
-$1,728K
Accounts receivable, net
-$1,696K
Depreciation and
amortization
$1,527K
Net amortization of
premium on...
$767K
Loss on disposal of
property and equipment
-$21K
Proceeds from exercise of
class a common stock...
$14K
Revenue
$2,793K
Net cash used in
operating activities
-$15,435K
Net cash used in
financing activities
-$2,608K
Canceled cashflow
$7,866K
Canceled cashflow
$14K
Interest income
$2,225K
Gross profit
$982K
Canceled cashflow
$1,811K
Net loss
attributable to common...
-$16,837K
Repurchases of class a common
stock under share...
$2,622K
Canceled cashflow
$3,207K
Accounts payable
-$3,005K
Accrued liabilities and
other liabilities
-$2,378K
Prepaid expenses and
other assets
$660K
Inventory
$378K
Non cash operating
lease expense...
-$26K
Provision for inventory
excess and...
-$10K
Deferred revenue
-$7K
Cost of revenue
$1,811K
Total operating
expenses
$18,238K
Loss on equity method
investment
-$1,728K
Other expense
$68K
Provision for income taxes
$10K
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Cash Flow
Seer, Inc. (SEER)
Seer, Inc. (SEER)
source: myfinsight.com