SomaLogic, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$109.2M 24.68% YoY	-$87.55M 65.14% YoY	-$53.02M -6.99% YoY	-$57.00M N/A
Depreciation, Depletion And Amortization	$4.571M 77.93% YoY	$2.569M -9.0% YoY	$2.823M -10.58% YoY	$3.157M N/A
Cash From Operating Activities	-$100.7M 172.28% YoY	-$36.97M 30.47% YoY	-$28.34M -43.93% YoY	-$50.54M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.215M -22.5% YoY	$6.729M 481.59% YoY	$1.157M -270.15% YoY	-$680.0K N/A
Acquisitions	$13.26M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$87.76M -149.11% YoY	-$178.7M 2032.99% YoY	-$8.378M -126.73% YoY	$31.35M N/A
Cash From Investing Activities	$82.54M -144.51% YoY	-$185.4M 1844.74% YoY	-$9.535M -131.09% YoY	$30.67M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$144.0K N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$36.51M N/A	$0.00 N/A	N/A
Cash From Financing Activities	$5.185M -98.96% YoY	$497.5M 163.55% YoY	$188.8M 130987.5% YoY	$144.0K N/A
NET CHANGE
Cash From Operating Activities	-$100.7M 172.28% YoY	-$36.97M 30.47% YoY	-$28.34M -43.93% YoY	-$50.54M N/A
Cash From Investing Activities	$82.54M -144.51% YoY	-$185.4M 1844.74% YoY	-$9.535M -131.09% YoY	$30.67M N/A
Cash From Financing Activities	$5.185M -98.96% YoY	$497.5M 163.55% YoY	$188.8M 130987.5% YoY	$144.0K N/A
Net Change In Cash	-$12.99M -104.72% YoY	$275.1M 82.31% YoY	$150.9M -864.86% YoY	-$19.73M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$100.7M 172.28% YoY	-$36.97M 30.47% YoY	-$28.34M -43.93% YoY	-$50.54M N/A
Capital Expenditures	$5.215M -22.5% YoY	$6.729M 481.59% YoY	$1.157M -270.15% YoY	-$680.0K N/A
Free Cash Flow	-$105.9M 142.29% YoY	-$43.70M 48.16% YoY	-$29.50M -40.84% YoY	-$49.86M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$22.16M -32.74% YoY	-$24.77M 7.77% YoY	-$34.20M 759.56% YoY	-$49.25M 111.31% YoY	-$32.94M -20.47% YoY	-$22.99M 72.34% YoY	-$3.979M -58.05% YoY	-$23.31M 161.47% YoY	-$41.42M 453.51% YoY	-$13.34M -29.95% YoY	-$9.484M -46.05% YoY	-$8.914M N/A
Depreciation, Depletion And Amortization	$1.900M 62.12% YoY	$1.890M 96.26% YoY	$1.754M 132.32% YoY	$1.681M 154.7% YoY	$1.172M 290.67% YoY	$963.0K 42.88% YoY	$755.0K 7.4% YoY	$660.0K -11.29% YoY	$300.0K -50.0% YoY	$674.0K 0.45% YoY	$703.0K 2.18% YoY	$744.0K N/A
Cash From Operating Activities	-$21.37M -38.96% YoY	-$26.24M -2.16% YoY	-$43.05M 944.78% YoY	-$34.72M 139.05% YoY	-$35.01M 121.28% YoY	-$26.82M 880.87% YoY	-$4.120M 5.89% YoY	-$14.53M 2374.62% YoY	-$15.82M 277.68% YoY	-$2.734M -77.87% YoY	-$3.891M -65.29% YoY	-$587.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$790.0K -117.92% YoY	$886.0K -116.66% YoY	$1.262M -41.55% YoY	-$6.671M 79.91% YoY	-$4.409M 114.13% YoY	-$5.318M 590.65% YoY	$2.159M 1024.48% YoY	-$3.708M 692.31% YoY	-$2.059M 1118.34% YoY	-$770.0K 97.44% YoY	$192.0K -247.69% YoY	-$468.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.78M -1349.07% YoY	-$57.09M -761.33% YoY	$56.54M 631.35% YoY	$69.25M -708.2% YoY	$2.144M -102.23% YoY	$8.632M 102.44% YoY	$7.731M -110.24% YoY	-$11.39M -71.47% YoY	-$96.09M -1847.09% YoY	$4.264M -31.25% YoY	-$75.49M -480.63% YoY	-$39.91M N/A
Cash From Investing Activities	-$27.58M 1117.66% YoY	-$57.97M -1849.31% YoY	$55.28M 892.09% YoY	$75.92M -602.99% YoY	-$2.265M -97.69% YoY	$3.314M -5.15% YoY	$5.572M -107.36% YoY	-$15.09M -62.62% YoY	-$98.15M -1941.1% YoY	$3.494M -39.88% YoY	-$75.68M -484.11% YoY	-$40.38M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$250.0K -93.14% YoY	$172.0K -86.15% YoY	$300.0K -25.56% YoY	$0.00 -100.0% YoY	$3.643M -109.32% YoY	$1.242M 101.3% YoY	$403.0K -99.78% YoY	$535.5M 100189.89% YoY	-$39.08M -1137.08% YoY	$617.0K -87.74% YoY	$179.4M N/A
NET CHANGE
Cash From Operating Activities	-$21.37M -38.96% YoY	-$26.24M -2.16% YoY	-$43.05M 944.78% YoY	-$34.72M 139.05% YoY	-$35.01M 121.28% YoY	-$26.82M 880.87% YoY	-$4.120M 5.89% YoY	-$14.53M 2374.62% YoY	-$15.82M 277.68% YoY	-$2.734M -77.87% YoY	-$3.891M -65.29% YoY	-$587.0K N/A
Cash From Investing Activities	-$27.58M 1117.66% YoY	-$57.97M -1849.31% YoY	$55.28M 892.09% YoY	$75.92M -602.99% YoY	-$2.265M -97.69% YoY	$3.314M -5.15% YoY	$5.572M -107.36% YoY	-$15.09M -62.62% YoY	-$98.15M -1941.1% YoY	$3.494M -39.88% YoY	-$75.68M -484.11% YoY	-$40.38M N/A
Cash From Financing Activities	$0.00 N/A	$250.0K -93.14% YoY	$172.0K -86.15% YoY	$300.0K -25.56% YoY	$0.00 -100.0% YoY	$3.643M -109.32% YoY	$1.242M 101.3% YoY	$403.0K -99.78% YoY	$535.5M 100189.89% YoY	-$39.08M -1137.08% YoY	$617.0K -87.74% YoY	$179.4M N/A
Net Change In Cash	-$48.95M 31.33% YoY	-$83.96M 322.75% YoY	$12.40M 361.96% YoY	$41.50M -242.03% YoY	-$37.27M -108.84% YoY	-$19.86M -48.17% YoY	$2.684M -103.4% YoY	-$29.22M -121.1% YoY	$421.6M 25053.82% YoY	-$38.32M 1282.29% YoY	-$78.96M -683.77% YoY	$138.5M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.37M -38.96% YoY	-$26.24M -2.16% YoY	-$43.05M 944.78% YoY	-$34.72M 139.05% YoY	-$35.01M 121.28% YoY	-$26.82M 880.87% YoY	-$4.120M 5.89% YoY	-$14.53M 2374.62% YoY	-$15.82M 277.68% YoY	-$2.734M -77.87% YoY	-$3.891M -65.29% YoY	-$587.0K N/A
Capital Expenditures	$790.0K -117.92% YoY	$886.0K -116.66% YoY	$1.262M -41.55% YoY	-$6.671M 79.91% YoY	-$4.409M 114.13% YoY	-$5.318M 590.65% YoY	$2.159M 1024.48% YoY	-$3.708M 692.31% YoY	-$2.059M 1118.34% YoY	-$770.0K 97.44% YoY	$192.0K -247.69% YoY	-$468.0K N/A
Free Cash Flow	-$22.16M -27.58% YoY	-$27.12M 26.16% YoY	-$44.31M 605.64% YoY	-$28.05M 159.32% YoY	-$30.60M 122.34% YoY	-$21.50M 994.65% YoY	-$6.279M 53.78% YoY	-$10.82M 8990.76% YoY	-$13.76M 242.34% YoY	-$1.964M -83.58% YoY	-$4.083M -63.15% YoY	-$119.0K N/A