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Net decrease in
cash, cash...
-$21,243K
(-652.76%↓ Y/Y)
Proceeds from maturities
of...
$18,331K
(-86.21%↓ Y/Y)
Proceeds from disposal of
property and equipment
$14K
(-96.55%↓ Y/Y)
Loss on equity method
investment
-$2,088K
(38.88%↑ Y/Y)
Stock-based compensation
$1,564K
(-81.68%↓ Y/Y)
Depreciation and
amortization
$1,489K
(-52.61%↓ Y/Y)
Accounts receivable, net
-$824K
(-60.00%↓ Y/Y)
Inventory
-$535K
(-143.04%↓ Y/Y)
Prepaid expenses and
other assets
-$483K
(38.24%↑ Y/Y)
Accounts payable
$379K
(120.84%↑ Y/Y)
Accrued liabilities and
other liabilities
$241K
(112.80%↑ Y/Y)
Deferred revenue
$38K
(-71.21%↓ Y/Y)
Provision (recovery) for
inventory excess and...
$5K
(-94.25%↓ Y/Y)
Proceeds from issuance of
class a common stock in...
$102K
(-51.66%↓ Y/Y)
Proceeds from exercise of
class a common stock...
$37K
(60.87%↑ Y/Y)
Revenue
$3,102K
(-62.43%↓ Y/Y)
Net cash provided by
investing activities
-$11,467K
(-135.86%↓ Y/Y)
Net cash used in
operating activities
-$9,571K
(63.29%↑ Y/Y)
Net cash used in
financing activities
-$205K
(97.65%↑ Y/Y)
Canceled cashflow
$18,345K
Canceled cashflow
$7,646K
Canceled cashflow
$139K
Interest income
$2,052K
(-66.95%↓ Y/Y)
Gross profit
$1,506K
(-63.90%↓ Y/Y)
Canceled cashflow
$1,596K
Purchases of
available-for-sale securities
$29,533K
(-70.52%↓ Y/Y)
Net loss
attributable to common...
-$16,899K
(57.08%↑ Y/Y)
Repurchases of class a common
stock under share...
$344K
(-95.77%↓ Y/Y)
Purchase of safe
$270K
Purchases of property and
equipment
$9K
(-99.26%↓ Y/Y)
Canceled cashflow
$3,558K
Net amortization of
premium on...
-$276K
(-133.62%↓ Y/Y)
Non cash operating
lease expense...
-$29K
Loss on disposal of
property and equipment
$13K
(101.60%↑ Y/Y)
Cost of revenue
$1,596K
(-60.92%↓ Y/Y)
Total operating
expenses
$18,347K
(-59.62%↓ Y/Y)
Loss on equity method
investment
-$2,088K
(38.88%↑ Y/Y)
Other income
(expense)
-$81K
(89.27%↑ Y/Y)
Back
Back
Cash Flow
Seer, Inc. (SEER)
Seer, Inc. (SEER)
source: myfinsight.com