Development
SOPHiA GENETICS SA
SOPH
$3.15
$0.00180.06%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.68% | 27.37% | 15.53% | 5.59% | -18.70% |
| Total Depreciation and Amortization | 45.29% | 44.76% | 42.40% | 48.53% | 50.62% |
| Total Amortization of Deferred Charges | 58.88% | 65.02% | 65.23% | 63.00% | 63.00% |
| Total Other Non-Cash Items | 62.34% | 77.16% | 56.15% | 57.13% | 117.38% |
| Change in Net Operating Assets | 168.50% | -179.82% | -127.80% | -167.29% | -120.80% |
| Cash from Operations | 30.70% | 36.67% | 15.00% | -3.47% | -20.98% |
| Capital Expenditure | 63.53% | -41.38% | -50.78% | -27.45% | -52.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.70% | -15.80% | 230.30% | 217.37% | 184.92% |
| Cash from Investing | -80.18% | -20.46% | 202.44% | 200.95% | 173.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.39% | -59.77% | -133.04% | -11.02% | 43.30% |
| Issuance of Common Stock | -70.22% | -72.73% | -99.91% | -99.65% | -99.69% |
| Repurchase of Common Stock | -- | -- | 95.49% | 95.49% | 95.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.66% | -101.46% | -101.24% | -100.88% | -100.66% |
| Foreign Exchange rate Adjustments | 354.85% | 166.85% | 160.31% | 6.96% | 56.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.21% | 51.96% | -122.25% | -117.61% | -126.75% |