Development
SOPHiA GENETICS SA
SOPH
$3.10
-$0.0482-1.53%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.06M | -13.82M | -21.40M | -19.70M | -13.97M |
| Total Depreciation and Amortization | 633.00K | 1.65M | 1.34M | 1.89M | 526.00K |
| Total Amortization of Deferred Charges | 1.35M | 552.00K | 928.00K | -- | 1.03M |
| Total Other Non-Cash Items | 6.12M | 4.83M | 6.13M | 4.11M | 2.08M |
| Change in Net Operating Assets | 4.67M | -5.38M | 2.68M | -1.09M | 12.00K |
| Cash from Operations | -11.29M | -12.17M | -10.32M | -14.79M | -10.33M |
| Capital Expenditure | -125.00K | -123.00K | -738.00K | -508.00K | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12M | -1.98M | -1.08M | 14.99M | 14.06M |
| Cash from Investing | -2.25M | -2.10M | -1.82M | 14.49M | 12.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -525.00K | -757.00K | -675.00K | -1.09M | -580.00K |
| Issuance of Common Stock | 19.00K | 0.00 | 56.00K | 151.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -506.00K | -757.00K | -619.00K | -935.00K | -580.00K |
| Foreign Exchange rate Adjustments | 4.53M | -757.00K | 549.00K | 695.00K | 2.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.52M | -15.79M | -12.21M | -543.00K | 3.48M |