Canada markets close in 4 hours 25 minutes

Personalis, Inc. (PSNL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
1.5750+0.0250 (+1.61%)
As of 11:34AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-108,296
-108,296
-113,315
-65,226
-41,280
Depreciation & amortization
11,296
11,296
8,432
6,014
5,758
Stock based compensation
14,051
14,051
19,433
14,378
8,238
Change in working capital
13,482
13,482
10,611
-31,144
-17,229
Accounts receivable
-1,088
-1,088
1,825
-12,118
-3,049
Inventory
-1,934
-1,934
-2,982
29
-1,076
Accounts Payable
5,178
5,178
3,089
-1,457
751
Other working capital
-67,169
-67,169
-120,129
-81,911
-45,899
Other non-cash items
5,617
5,617
4,549
3,119
1,469
Net cash provided by operating activites
-56,258
-56,258
-70,233
-70,828
-42,653
Cash flows from investing activities
Investments in property, plant and equipment
-10,911
-10,911
-49,896
-11,083
-3,246
Purchases of investments
-103,945
-103,945
-121,490
-267,128
-161,775
Sales/Maturities of investments
127,955
127,955
223,923
218,142
99,878
Net cash used for investing activites
13,099
13,099
52,537
-60,069
-65,143
Cash flows from financing activities
Debt repayment
-3,264
-3,264
-2,293
-1,857
0
Common stock issued
3,513
3,513
0
162,258
117,500
Other financing activites
-
-
-
-342
-435
Net cash used privided by (used for) financing activities
11,031
11,031
1,366
169,700
121,268
Net change in cash
-32,144
-32,144
-16,457
38,850
13,479
Cash at beginning of period
90,918
90,918
107,375
68,525
55,046
Cash at end of period
58,774
58,774
90,918
107,375
68,525
Free Cash Flow
Operating Cash Flow
-56,258
-56,258
-70,233
-70,828
-42,653
Capital Expenditure
-10,911
-10,911
-49,896
-11,083
-3,246
Free Cash Flow
-67,169
-67,169
-120,129
-81,911
-45,899