Development
SOPHiA GENETICS SA
SOPH
$3.17
$0.02180.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -74.05% | 35.39% | -8.61% | -41.01% | 40.06% |
| Total Depreciation and Amortization | -61.61% | 23.43% | -29.31% | 259.32% | -53.90% |
| Total Amortization of Deferred Charges | 144.20% | -40.52% | -- | -- | 237.17% |
| Total Other Non-Cash Items | 26.72% | -21.20% | 49.16% | 97.74% | -36.48% |
| Change in Net Operating Assets | 186.73% | -301.01% | 345.50% | -9,183.33% | 100.28% |
| Cash from Operations | 7.21% | -17.88% | 30.19% | -43.18% | 54.74% |
| Capital Expenditure | -1.63% | 83.33% | -45.28% | 73.56% | -111.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.38% | -83.49% | -107.19% | 6.65% | 247.82% |
| Cash from Investing | -7.04% | -15.69% | -112.54% | 19.34% | 287.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.65% | -12.15% | 37.85% | -87.24% | 27.32% |
| Issuance of Common Stock | -- | -100.00% | -62.91% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.16% | -22.29% | 33.80% | -61.21% | 28.31% |
| Foreign Exchange rate Adjustments | 698.55% | -237.89% | -21.01% | -69.10% | 489.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.71% | -29.28% | -2,148.62% | -115.61% | 116.50% |