Development
SOPHiA GENETICS SA
SOPH
$3.18
$0.03181.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -72.22% | 40.69% | 13.31% | 22.71% | 34.64% |
| Total Depreciation and Amortization | 20.34% | 44.52% | 42.74% | 59.09% | 12.88% |
| Total Amortization of Deferred Charges | 31.51% | 81.58% | 105.76% | -- | 34.34% |
| Total Other Non-Cash Items | 194.52% | 47.63% | 47.51% | 15.84% | 260.42% |
| Change in Net Operating Assets | 38,775.00% | -27.25% | 754.28% | -132.53% | -99.80% |
| Cash from Operations | -9.32% | 46.67% | 47.18% | 15.00% | 33.01% |
| Capital Expenditure | 93.49% | 86.48% | -4.68% | 9.45% | -1,172.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.11% | -148.94% | -105.77% | 61.66% | 1,337.59% |
| Cash from Investing | -118.53% | -167.08% | -110.10% | 66.24% | 1,043.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.48% | 5.14% | -44.23% | -131.06% | -185.71% |
| Issuance of Common Stock | -- | -- | -92.00% | 155.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.76% | 6.43% | -366.81% | -127.49% | -29.75% |
| Foreign Exchange rate Adjustments | 101.47% | -30.97% | 120.43% | 172.93% | 1,699.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.61% | 25.10% | -204.34% | 94.60% | 120.43% |