OMIC NASDAQ
Singular Genomics Systems, Inc.
1W: +0.3%
1M: +0.6%
3M: -8.6%
1Y: +26.1%
3Y: -91.4%
$20.01
Last traded 2025-02-21 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$74M
+15.4% ▲
Capital Expenditures
$970K
+83.9% ▲
4Y CAGR: +4.9%
Free Cash Flow
-$75M
+19.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$19K
+95.8% ▲
Net Change in Cash
-$59M
+53.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$28M | -$99M | -$91M | -$95M |
| Depreciation & Amort. | $350K | $639K | $1M | $6M | $7M |
| Stock-Based Comp. | $170K | $1M | $9M | $14M | $11M |
| Change in Working Capital | $415K | $858K | -$3M | -$17M | -$2M |
| Other Non-Cash Items | -$10K | $234K | $35M | $901K | $5M |
| Operating Cash Flow | -$11M | -$25M | -$52M | -$87M | -$74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$800K | -$1M | -$5M | -$6M | -$970K |
| Acquisitions (Net) | $31M | -$25M | $126M | $34M | $0 |
| Investment Purchases | -$43M | -$6M | -$196M | -$175M | -$184M |
| Investment Sales | $12M | $31M | $70M | $141M | $198M |
| Other Investing | -$31M | $25M | -$126M | -$34M | $0 |
| Investing Cash Flow | -$32M | $24M | -$131M | -$40M | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $8M | $131M | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$38K | -$450K | -$19K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21K | $0 | $4M | $1M | $715K |
| Financing Cash Flow | $47M | $8M | $372M | $901K | $696K |
| Net Change in Cash | $4M | $7M | $190M | -$126M | -$59M |
| Cash End of Period | $6M | $12M | $202M | $76M | $17M |
| Free Cash Flow | -$12M | -$26M | -$57M | -$93M | -$75M |