Sophia Genetics SA

NASDAQ SOPH

Data sourced from iex and EODHD
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Sophia Genetics SA Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for Sophia Genetics SA going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Income
M -14 -24 -14 -21 -20 -14 -23 -25 -25 -22 -21 -18 -12 -12 -10 -8 -11
Depreciation and Amortization
M 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1
Non-Cash Items (Other)
M 5 2 1 2 2 0 0 1 0 -3 0 2 0 1 0 1 1
Operating Cash Flow
M -14 -11 -12 -10 -15 -10 -23 -20 -17 -15 -16 -16 -10 -9 -10 -5 -7
Capital Expenditures
M -2 -2 -2 -3 -2 -3 -2 -3 -2 -1 -2 -2 -1 -1 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -1 -1 -1 -1 -1 0 0 0 0 -2 -2 - -7 2 6
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 -1 0 0 1 0 -1 6 4 1 1 0 73 7
Financing Cash Flow
M 0 0 0 0 -1 0 0 1 0 -1 6 4 1 1 0 73 7
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 123 133 149 161 161 158 179 183 193 210 42 57 75 105 77 16 18
Ending Cash
M 104 123 133 149 161 161 158 179 183 193 210 42 57 75 105 77 16
Stock-Based Compensation
M 4 4 4 5 2 3 4 4 3 4 3 1 1 0 0 0 0
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - 0 - - - 0 232 - - - - - -
Working Capital
M 95 112 124 137 153 169 180 204 230 254 273 55 70 88 - - -
Free Cash Flow
M -16 -13 -14 -13 -17 -14 -25 -22 -20 -17 -18 -18 -11 -10 -11 -6 -8

StockViz Staff

September 16, 2024

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