Cash Flow Sera Prognostics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-32.00
-36.00
-44.00
-35.00
-19.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
3.00
3.00
0.00
0.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
-27.00
-34.00
-31.00
-16.00
-19.00
Cash Flow from Investing Activities
11.00
0.00
5.00
-82.00
0.00
0.00
Cash Flow from Financing Activities
2.00
0.00
0.00
159.00
9.00
33.00
Net Cash Inflow / Outflow
0.00
-25.00
-29.00
45.00
-7.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sera Prognostics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-32.898
-81.266
49.00
59.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.275
-2.592
13.00
534.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.189
-45.15
31.00
68.57%
Cash Flow from Investing Activities
11.743
-35.069
46.00
133.49%
Cash Flow from Financing Activities
2.609
114.672
-112.00
-97.72%
Net Cash Inflow / Outflow
0.163
34.431
-34.00
-99.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.022
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 47.81% vs 21.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-14.19
-27.19
47.81%
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