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SomaLogic, Inc. (SLGC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.8500-0.2400 (-5.87%)
At close: 04:00PM EDT
3.8300 -0.02 (-0.52%)
After hours: 07:36PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
Operating Cash Flow
-61,284
-36,972
-28,338
Investing Cash Flow
-104,357
-185,431
-9,535
Financing Cash Flow
540,836
497,491
188,766
End Cash Position
423,113
440,268
165,194
Interest Paid Supplemental Data
0
1,627
3,730
Capital Expenditure
-13,244
-6,729
-1,157
Issuance of Capital Stock
-
357,198
179,141
Issuance of Debt
-
0
3,520
Repayment of Debt
0
-36,512
0
Free Cash Flow
-74,528
-43,701
-29,495
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