Personalis Inc
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Personalis Inc
Cash Flow Statement
Cash Flow Statement
Personalis Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(20)
|
(20)
|
(19)
|
(22)
|
(25)
|
(29)
|
(32)
|
(35)
|
(41)
|
(45)
|
(50)
|
(58)
|
(65)
|
(81)
|
(94)
|
(102)
|
(113)
|
(114)
|
(110)
|
(113)
|
(108)
|
(93)
|
(81)
|
(91)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
|
| Stock-Based Compensation |
1
|
2
|
4
|
5
|
5
|
6
|
6
|
6
|
8
|
10
|
12
|
14
|
14
|
16
|
17
|
18
|
19
|
18
|
17
|
16
|
14
|
13
|
12
|
11
|
|
| Other Non-Cash Items |
7
|
8
|
7
|
8
|
10
|
10
|
9
|
8
|
10
|
13
|
15
|
18
|
20
|
23
|
23
|
23
|
24
|
22
|
20
|
25
|
27
|
20
|
16
|
35
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
14
|
(0)
|
(8)
|
(7)
|
(13)
|
(14)
|
(17)
|
(17)
|
(20)
|
(27)
|
(24)
|
(31)
|
(19)
|
(8)
|
3
|
11
|
8
|
22
|
17
|
13
|
1
|
(7)
|
(5)
|
|
| Cash from Operating Activities |
6
N/A
|
5
-12%
|
(8)
N/A
|
(17)
-114%
|
(18)
-5%
|
(27)
-48%
|
(31)
-17%
|
(38)
-21%
|
(43)
-13%
|
(46)
-7%
|
(56)
-23%
|
(58)
-3%
|
(71)
-22%
|
(70)
+1%
|
(72)
-2%
|
(69)
+4%
|
(70)
-2%
|
(75)
-6%
|
(58)
+23%
|
(60)
-3%
|
(56)
+6%
|
(61)
-8%
|
(61)
-1%
|
(51)
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(3)
|
(4)
|
(7)
|
(8)
|
(11)
|
(19)
|
(25)
|
(44)
|
(50)
|
(45)
|
(37)
|
(17)
|
(11)
|
(7)
|
(5)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
(40)
|
(73)
|
(73)
|
(80)
|
(33)
|
(62)
|
(144)
|
(180)
|
(155)
|
(49)
|
39
|
115
|
115
|
102
|
115
|
103
|
64
|
24
|
13
|
4
|
(17)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
+4%
|
(5)
+28%
|
(47)
-776%
|
(82)
-72%
|
(81)
+1%
|
(86)
-7%
|
(37)
+57%
|
(65)
-77%
|
(148)
-127%
|
(187)
-27%
|
(163)
+13%
|
(60)
+63%
|
19
N/A
|
89
+363%
|
71
-21%
|
53
-26%
|
69
+32%
|
66
-5%
|
47
-29%
|
13
-72%
|
6
-57%
|
(1)
N/A
|
(21)
-2 068%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
145
|
145
|
145
|
145
|
2
|
121
|
122
|
285
|
285
|
167
|
167
|
4
|
4
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
5
|
68
|
|
| Net Issuance of Debt |
(1)
|
15
|
15
|
(6)
|
(6)
|
(21)
|
(21)
|
0
|
0
|
0
|
4
|
3
|
3
|
0
|
(3)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
6
|
6
|
8
|
7
|
|
| Other |
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
14
N/A
|
157
+1 022%
|
135
-14%
|
135
+0%
|
121
-10%
|
(21)
N/A
|
121
N/A
|
121
+0%
|
284
+134%
|
288
+2%
|
169
-41%
|
170
+0%
|
7
-96%
|
1
-87%
|
2
+135%
|
1
-38%
|
1
-38%
|
2
+159%
|
2
-21%
|
11
+538%
|
12
+10%
|
13
+5%
|
75
+487%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
11
N/A
|
143
+1 158%
|
70
-51%
|
35
-49%
|
13
-62%
|
(138)
N/A
|
46
N/A
|
13
-71%
|
90
+570%
|
45
-50%
|
(52)
N/A
|
39
N/A
|
(44)
N/A
|
18
N/A
|
4
-79%
|
(16)
N/A
|
(4)
+73%
|
10
N/A
|
(11)
N/A
|
(32)
-184%
|
(43)
-34%
|
(49)
-15%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-13%
|
(13)
-422%
|
(24)
-81%
|
(26)
-8%
|
(34)
-30%
|
(38)
-10%
|
(42)
-12%
|
(46)
-9%
|
(49)
-8%
|
(63)
-28%
|
(66)
-5%
|
(82)
-23%
|
(90)
-10%
|
(97)
-9%
|
(113)
-16%
|
(120)
-7%
|
(120)
+0%
|
(95)
+20%
|
(77)
+20%
|
(67)
+12%
|
(68)
-1%
|
(66)
+4%
|
(55)
+17%
|
|
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