Grail Inc (GRAL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,804,251 | -218,914 | -1,465,685 | -1,278,158 | -386,710 |
| Depreciation Amortization | 1,500,321 | 39,997 | 877,163 | 837,234 | 78,969 |
| Income taxes - deferred | -57,949 | -4,805 | N/A | -34,133 | -16,069 |
| Accounts receivable | 3,536 | 1,914 | N/A | 6,236 | 4,437 |
| Accounts payable and accrued liabilities | -3,314 | -7,709 | N/A | -8,578 | -5,383 |
| Other Working Capital | -18,813 | -9,810 | 7,721 | -1,233 | -7,806 |
| Other Operating Activity | 1,385 | -7,959 | -14,999 | 11,730 | 23,171 |
| Operating Cash Flow | $-379,085 | $-207,286 | $-595,800 | $-466,902 | $-309,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,934 | -2,548 | -12,887 | -8,992 | -5,923 |
| Investing Cash Flow | $-3,934 | $-2,548 | $-12,887 | $-8,992 | $-5,923 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,244,300 | 312,000 | 463,766 | 377,780 | 303,775 |
| Financing Cash Flow | $1,244,300 | $312,000 | $463,766 | $377,780 | $303,775 |
| Exchange Rate Effect | -30 | -37 | 305 | 49 | 257 |
| Beginning Cash Position | 101,512 | 101,512 | 246,128 | 246,128 | 246,128 |
| End Cash Position | 962,763 | 203,641 | 101,512 | 148,063 | 234,846 |
| Net Cash Flow | $861,251 | $102,129 | $-144,616 | $-98,065 | $-11,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -379,085 | -207,286 | -595,800 | -466,902 | -309,391 |
| Capital Expenditure | -3,934 | -2,548 | N/A | -8,992 | -5,923 |
| Free Cash Flow | -383,019 | -209,834 | -595,800 | -475,894 | -315,314 |