Singular Genomics Systems, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$94.82M 4.34% YoY	-$90.88M -7.99% YoY	-$98.77M 253.45% YoY	-$27.95M 126.83% YoY	-$12.32M N/A
Depreciation, Depletion And Amortization	$3.510M 44.39% YoY	$2.431M 114.56% YoY	$1.133M 77.31% YoY	$639.0K 82.57% YoY	$350.0K N/A
Cash From Operating Activities	-$73.65M -15.44% YoY	-$87.09M 68.46% YoY	-$51.70M 107.86% YoY	-$24.87M 118.18% YoY	-$11.40M N/A
INVESTING ACTIVITIES
Capital Expenditures	$970.0K -83.89% YoY	$6.022M 23.81% YoY	$4.864M 252.46% YoY	$1.380M -272.5% YoY	-$800.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.78M -144.05% YoY	-$33.54M -73.38% YoY	-$126.0M -596.25% YoY	$25.39M -182.7% YoY	-$30.70M N/A
Cash From Investing Activities	$13.81M -134.9% YoY	-$39.57M -69.76% YoY	-$130.9M -645.14% YoY	$24.01M -176.21% YoY	-$31.50M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.000K -97.85% YoY	$279.0K -92.2% YoY	$3.577M 7848.89% YoY	$45.00K -99.9% YoY	$44.84M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$696.0K -22.75% YoY	$901.0K -99.76% YoY	$372.1M 4851.8% YoY	$7.515M -84.11% YoY	$47.30M N/A
NET CHANGE
Cash From Operating Activities	-$73.65M -15.44% YoY	-$87.09M 68.46% YoY	-$51.70M 107.86% YoY	-$24.87M 118.18% YoY	-$11.40M N/A
Cash From Investing Activities	$13.81M -134.9% YoY	-$39.57M -69.76% YoY	-$130.9M -645.14% YoY	$24.01M -176.21% YoY	-$31.50M N/A
Cash From Financing Activities	$696.0K -22.75% YoY	$901.0K -99.76% YoY	$372.1M 4851.8% YoY	$7.515M -84.11% YoY	$47.30M N/A
Net Change In Cash	-$59.14M -52.97% YoY	-$125.8M -166.34% YoY	$189.6M 2751.9% YoY	$6.647M 51.07% YoY	$4.400M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$73.65M -15.44% YoY	-$87.09M 68.46% YoY	-$51.70M 107.86% YoY	-$24.87M 118.18% YoY	-$11.40M N/A
Capital Expenditures	$970.0K -83.89% YoY	$6.022M 23.81% YoY	$4.864M 252.46% YoY	$1.380M -272.5% YoY	-$800.0K N/A
Free Cash Flow	-$74.62M -19.87% YoY	-$93.12M 64.62% YoY	-$56.57M 115.46% YoY	-$26.25M 147.67% YoY	-$10.60M N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	-$16.80M -24.89% YoY	-$21.25M -16.91% YoY	-$25.02M 5.89% YoY	-$23.25M 10.18% YoY	-$22.36M -6.01% YoY	-$25.58M 6.65% YoY	-$23.63M 7.39% YoY	-$21.10M 6.79% YoY	-$23.79M 35.09% YoY	-$23.98M -36.01% YoY	-$22.01M -8.01% YoY	-$19.76M -29.29% YoY	-$17.61M 122.0% YoY	-$37.48M 447.38% YoY	-$23.92M 249.36% YoY	-$27.95M N/A
Depreciation, Depletion And Amortization	$1.066M 23.95% YoY	$1.067M 22.08% YoY	$1.019M 28.5% YoY	$977.0K 35.51% YoY	$860.0K 34.59% YoY	$874.0K 43.28% YoY	$793.0K 72.02% YoY	$721.0K 98.08% YoY	$639.0K 110.89% YoY	$610.0K 138.28% YoY	$461.0K 118.48% YoY	$364.0K 82.91% YoY	$303.0K 77.19% YoY	$256.0K 82.86% YoY	$211.0K 62.31% YoY	$199.0K N/A
Cash From Operating Activities	-$19.79M 17.65% YoY	-$18.04M -9.8% YoY	-$23.70M 32.17% YoY	-$18.90M -5.1% YoY	-$16.82M -22.79% YoY	-$20.00M -21.74% YoY	-$17.93M -9.6% YoY	-$19.92M 26.87% YoY	-$21.79M 98.49% YoY	-$25.55M 61.35% YoY	-$19.84M 115.99% YoY	-$15.70M 124.82% YoY	-$10.98M 64.68% YoY	-$15.84M 143.18% YoY	-$9.185M 95.01% YoY	-$6.983M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.000K -93.64% YoY	$1.000K -99.67% YoY	$25.00K -84.57% YoY	$392.0K -78.44% YoY	$110.0K -109.76% YoY	$306.0K -114.31% YoY	$162.0K -82.75% YoY	$1.818M -202.71% YoY	-$1.127M -30.48% YoY	-$2.138M 122.01% YoY	$939.0K 85.21% YoY	-$1.770M 646.84% YoY	-$1.621M 123.9% YoY	-$963.0K 505.66% YoY	$507.0K -295.0% YoY	-$237.0K 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	N/A	N/A	N/A	N/A
Other Investing Activities	$42.30M -271.95% YoY	$23.97M -168.9% YoY	$31.60M -56.77% YoY	$1.043M -47.56% YoY	-$24.60M -33.5% YoY	-$34.78M 342.04% YoY	$73.11M 683.99% YoY	$1.989M -109.23% YoY	-$36.99M 804.84% YoY	-$7.868M -24.38% YoY	$9.325M -110.37% YoY	-$21.56M -372.95% YoY	-$4.088M -156.22% YoY	-$10.40M -237.58% YoY	-$89.95M -3481.58% YoY	$7.897M N/A
Cash From Investing Activities	$42.29M -271.23% YoY	$23.96M -168.3% YoY	$31.58M -56.71% YoY	$651.0K 280.7% YoY	-$24.70M -35.2% YoY	-$35.09M 250.65% YoY	$72.95M 769.84% YoY	$171.0K -100.73% YoY	-$38.12M 567.67% YoY	-$10.01M -11.97% YoY	$8.386M -109.27% YoY	-$23.32M -404.5% YoY	-$5.709M -187.2% YoY	-$11.37M -253.55% YoY	-$90.46M -3869.21% YoY	$7.660M 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	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	$101.0K N/A	$23.00K -99.23% YoY	N/A N/A	N/A N/A	N/A N/A	$2.984M 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	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$80.00K -87.06% YoY	$0.00 -100.0% YoY	$72.00K -90.4% YoY	$0.00 -100.0% YoY	$618.0K 511.88% YoY	$6.000K -73.91% YoY	$750.0K -7.41% YoY	$27.00K -102.05% YoY	$101.0K -99.96% YoY	$23.00K -99.98% YoY	$810.0K 2354.55% YoY	-$1.320M 5639.13% YoY	$239.2M N/A	$133.5M 1677.42% YoY	$33.00K N/A
NET CHANGE
Cash From Operating Activities	-$19.79M 17.65% YoY	-$18.04M -9.8% YoY	-$23.70M 32.17% YoY	-$18.90M -5.1% YoY	-$16.82M -22.79% YoY	-$20.00M -21.74% YoY	-$17.93M -9.6% YoY	-$19.92M 26.87% YoY	-$21.79M 98.49% YoY	-$25.55M 61.35% YoY	-$19.84M 115.99% YoY	-$15.70M 124.82% YoY	-$10.98M 64.68% YoY	-$15.84M 143.18% YoY	-$9.185M 95.01% YoY	-$6.983M N/A
Cash From Investing Activities	$42.29M -271.23% YoY	$23.96M -168.3% YoY	$31.58M -56.71% YoY	$651.0K 280.7% YoY	-$24.70M -35.2% YoY	-$35.09M 250.65% YoY	$72.95M 769.84% YoY	$171.0K -100.73% YoY	-$38.12M 567.67% YoY	-$10.01M -11.97% YoY	$8.386M -109.27% YoY	-$23.32M -404.5% YoY	-$5.709M -187.2% YoY	-$11.37M -253.55% YoY	-$90.46M -3869.21% YoY	$7.660M N/A
Cash From Financing Activities	$0.00 N/A	$80.00K -87.06% YoY	$0.00 -100.0% YoY	$72.00K -90.4% YoY	$0.00 -100.0% YoY	$618.0K 511.88% YoY	$6.000K -73.91% YoY	$750.0K -7.41% YoY	$27.00K -102.05% YoY	$101.0K -99.96% YoY	$23.00K -99.98% YoY	$810.0K 2354.55% YoY	-$1.320M 5639.13% YoY	$239.2M N/A	$133.5M 1677.42% YoY	$33.00K N/A
Net Change In Cash	$22.51M -154.2% YoY	$6.006M -111.03% YoY	$7.876M -85.68% YoY	-$18.18M -4.3% YoY	-$41.52M -30.66% YoY	-$54.47M 53.61% YoY	$55.02M -581.34% YoY	-$19.00M -50.29% YoY	-$59.88M 232.55% YoY	-$35.46M -116.73% YoY	-$11.43M -133.78% YoY	-$38.21M -5482.25% YoY	-$18.00M 12669.5% YoY	$212.0M 23688.44% YoY	$33.84M 550.73% YoY	$710.0K 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.79M 17.65% YoY	-$18.04M -9.8% YoY	-$23.70M 32.17% YoY	-$18.90M -5.1% YoY	-$16.82M -22.79% YoY	-$20.00M -21.74% YoY	-$17.93M -9.6% YoY	-$19.92M 26.87% YoY	-$21.79M 98.49% YoY	-$25.55M 61.35% YoY	-$19.84M 115.99% YoY	-$15.70M 124.82% YoY	-$10.98M 64.68% YoY	-$15.84M 143.18% YoY	-$9.185M 95.01% YoY	-$6.983M N/A
Capital Expenditures	$7.000K -93.64% YoY	$1.000K -99.67% YoY	$25.00K -84.57% YoY	$392.0K -78.44% YoY	$110.0K -109.76% YoY	$306.0K -114.31% YoY	$162.0K -82.75% YoY	$1.818M -202.71% YoY	-$1.127M -30.48% YoY	-$2.138M 122.01% YoY	$939.0K 85.21% YoY	-$1.770M 646.84% YoY	-$1.621M 123.9% YoY	-$963.0K 505.66% YoY	$507.0K -295.0% YoY	-$237.0K N/A
Free Cash Flow	-$19.80M 16.92% YoY	-$18.04M -11.16% YoY	-$23.73M 31.12% YoY	-$19.29M -11.23% YoY	-$16.93M -18.05% YoY	-$20.30M -13.28% YoY	-$18.10M -12.91% YoY	-$21.73M 56.04% YoY	-$20.66M 120.83% YoY	-$23.41M 57.43% YoY	-$20.78M 114.38% YoY	-$13.93M 106.48% YoY	-$9.355M 57.47% YoY	-$14.87M 134.11% YoY	-$9.692M 117.8% YoY	-$6.746M N/A