Grail Inc (GRAL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,929,939 | -1,804,251 | -218,914 | -1,465,685 | -1,278,158 |
| Depreciation Amortization | 1,539,551 | 1,500,321 | 39,997 | 877,163 | 837,234 |
| Income taxes - deferred | -104,990 | -57,949 | -4,805 | N/A | -34,133 |
| Accounts receivable | 1,731 | 3,536 | 1,914 | N/A | 6,236 |
| Accounts payable and accrued liabilities | -12,203 | -3,314 | -7,709 | N/A | -8,578 |
| Other Working Capital | -7,932 | -18,813 | -9,810 | 7,721 | -1,233 |
| Other Operating Activity | 30,116 | 1,385 | -7,959 | -14,999 | 11,730 |
| Operating Cash Flow | $-483,666 | $-379,085 | $-207,286 | $-595,800 | $-466,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,905 | -3,934 | -2,548 | -12,887 | -8,992 |
| Investing Cash Flow | $-4,905 | $-3,934 | $-2,548 | $-12,887 | $-8,992 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,244,300 | 1,244,300 | 312,000 | 463,766 | 377,780 |
| Financing Cash Flow | $1,244,300 | $1,244,300 | $312,000 | $463,766 | $377,780 |
| Exchange Rate Effect | 228 | -30 | -37 | 305 | 49 |
| Beginning Cash Position | 101,512 | 101,512 | 101,512 | 246,128 | 246,128 |
| End Cash Position | 857,469 | 962,763 | 203,641 | 101,512 | 148,063 |
| Net Cash Flow | $755,957 | $861,251 | $102,129 | $-144,616 | $-98,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -483,666 | -379,085 | -207,286 | -595,800 | -466,902 |
| Capital Expenditure | -4,905 | -3,934 | -2,548 | N/A | -8,992 |
| Free Cash Flow | -488,571 | -383,019 | -209,834 | -595,800 | -475,894 |