Seer, Inc.
SEER
$2.14
-$0.05-2.28%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -19.95M | -21.74M | -21.33M | -22.85M | -20.68M |
Total Depreciation and Amortization | 1.60M | 1.61M | 1.57M | 1.50M | 1.49M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8.12M | 8.80M | 8.09M | 7.55M | 10.02M |
Change in Net Operating Assets | -1.19M | -124.00K | -2.46M | 3.73M | -1.29M |
Cash from Operations | -11.42M | -11.46M | -14.13M | -10.07M | -10.46M |
Capital Expenditure | -654.00K | 536.00K | -2.19M | -1.17M | -754.00K |
Sale of Property, Plant, and Equipment | 299.00K | 343.00K | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 24.97M | 14.97M | 28.63M | -7.61M | 33.11M |
Cash from Investing | 24.61M | 15.85M | 26.44M | -8.78M | 32.36M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 174.00K | 0.00 | 147.00K | -- |
Repurchase of Common Stock | -1.50M | -1.43M | -6.64M | -3.75M | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.50M | -1.26M | -6.64M | -3.60M | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.69M | 3.13M | 5.68M | -22.45M | 21.90M |