Grail Inc
NASDAQ:GRAL

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Grail Inc
NASDAQ:GRAL
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Price: 18.35 USD 7.06% Market Closed
Market Cap: 616.6m USD
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Cash Flow Statement

Cash Flow Statement
Grail Inc

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Cash Flow Statement
Currency: USD
Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1 466)
(1 548)
(3 134)
Depreciation & Amortization
159
194
234
Change in Deffered Taxes
(38)
(43)
(96)
Stock-Based Compensation
97
0
0
Other Non-Cash Items
742
703
2 139
Change in Working Capital
8
(8)
(17)
Cash from Operating Activities
(596)
N/A
(702)
-18%
(873)
-24%
Investing Cash Flow
Capital Expenditures
(13)
(14)
(16)
Other Items
0
0
0
Cash from Investing Activities
(13)
N/A
(86)
-567%
(87)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
Other
464
776
1 708
Cash from Financing Activities
464
N/A
543
+17%
1 476
+172%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
Net Change in Cash
(145)
N/A
(244)
-69%
515
N/A
Free Cash Flow
Free Cash Flow
(609)
N/A
(716)
-18%
(889)
-24%

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