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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
 
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K10-Q10-Q10-K10-K10-Q
Net income    -91.7-82.0-87.5-73.2-39.2
Depreciation and amortization    2.42.12.0 2.1
Asset impairment charges    0.10.60.5 0.8
Stock-based compensation    25.821.215.7 13.4
Change in working capital   [+]  18.013.524.0 11.0
Other operating activities    -30.4-1.6-0.813.7-2.7
Cash from operations    -75.8-46.3-46.1-32.2-14.7
   
Capital expenditures   [+]  -5.8-6.6-4.7-1.4-1.4
Purchases of short-term investments, net    5.00.6-82.6 -111.2
Cash from investing    -0.9-6.0-87.3-112.6-112.6
   
Option exercises    6.04.33.9 3.0
Financing costs        -4.7
Other cash from financing    11.3-37.6-38.9 139.3
Cash from financing    5.3-37.4-38.1141.0141.0
   
Free cash flow    -81.6-53.0-50.8-33.6-16.1
        Per share (diluted)    ($0.51)($0.37)($0.40)($0.31)($0.18)
   
Cash paid for interest        2.5

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