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Income Statement
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Cash Flow Statement
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SomaLogic, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-K10-Q10-Q
Net income  -24.80.0-23.0-4.0-23.3-41.4-13.3-9.5
Depreciation and amortization  3.6 1.00.80.7 0.70.7
Asset impairment charges    -0.10.10.1 0.40.0
Stock-based compensation  11.5 9.58.77.7 4.83.3
Change in working capital   [+]-23.4 6.8-10.321.5 2.30.2
Other operating activities  -36.2 -26.30.6-21.216.52.61.4
Cash from operations  -69.3 -32.2-4.1-14.5-25.0-2.7-3.9
   
Capital expenditures   [+]-2.4 0.0-2.2-3.70.0-0.8-0.2
Purchases of short-term investments, net  -0.3 8.67.7-11.4 4.3-75.5
Cash from investing  -2.7 8.75.6-15.10.03.5-75.7
   
Option exercises  0.4 3.61.21.1 1.90.8
Financing costs        -4.5-0.2
Other cash from financing  0.8 7.32.51.5 -41.61.2
Cash from financing  0.4 3.61.20.40.0-39.10.6
   
Free cash flow  -71.4 -32.1-6.3-18.2-25.0-3.5-4.1
        Per share (diluted)  ($0.38) ($0.18)($0.03)($0.13)($0.18)($0.03)($0.04)
   
Cash paid for interest        0.90.8

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