Personalis Inc
NASDAQ:PSNL

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Personalis Inc
NASDAQ:PSNL
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Price: 4.55 USD 5.32% Market Closed
Market Cap: 236.3m USD
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Cash Flow Statement

Cash Flow Statement
Personalis Inc

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Cash Flow Statement
Currency: USD
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
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)
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
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
0
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
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
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
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)
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%
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)
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
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
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
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
Other
(0)
(1)
(3)
(4)
(5)
(4)
(2)
(0)
(0)
(1)
(1)
(1)
(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%
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
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%
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%

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