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Personalis, Inc. (PSNL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.5400-0.0600 (-3.75%)
At close: 04:00PM EDT
1.5300 -0.01 (-0.65%)
After hours: 06:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-108,296
-108,296
-113,315
-65,226
-41,280
Depreciation & amortisation
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 activities
-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 activities
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 activities
-
-
-
-342
-435
Net cash used provided 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