PERSONALIS INC (PSNL) Stock Cash Flow
NASDAQ:PSNL - Nasdaq - US71535D1063 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -91.44M | -108.30M | -113.32M | -65.23M | -41.28M | |||
| Depreciation Amortization | 11.30M | 11.30M | 8.43M | 6.01M | 5.76M | |||
| Change In Working Capital | -5.26M | 13.48M | 10.61M | -31.14M | -17.23M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 64.00K | 50.00K | 40.00K | 40.00K | |||
| Other non cash items | 34.62M | 27.26M | 24.04M | 19.53M | 10.10M | |||
| OPERATING CASH FLOW | -50.77M | -56.26M | -70.23M | -70.83M | -42.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.88M | -10.91M | -49.90M | -11.08M | -3.25M | |||
| Other Investing Activity | -16.64M | 24.01M | 102.43M | -48.99M | -61.90M | |||
| INVESTING CASH FLOW | -20.53M | 13.10M | 52.54M | -60.07M | -65.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.73M | 6.17M | -1.10M | 3.31M | 0.00 | |||
| Stock Issued/Repurchased | 68.15M | 4.86M | 2.47M | 166.73M | 121.70M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -340.00K | -440.00K | |||
| FINANCING CASH FLOW | 74.88M | 11.03M | 1.37M | 169.70M | 121.27M | |||
| Exchange Rate Effect | 19.00K | -16.00K | -130.00K | 50.00K | 10.00K | |||
| CHANGE IN CASH | 3.60M | -32.14M | -16.45M | 38.85M | 13.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.77M | -56.26M | -70.23M | -70.83M | -42.65M | |||
| Capital Expenditure | -3.88M | -10.91M | -49.90M | -11.08M | -3.25M | |||
| FREE CASH FLOW | -54.65M | -67.17M | -120.13M | -81.91M | -45.90M | |||
All data in USD