Grail Inc (GRAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | -5,399,098 |
| Depreciation Amortization | 4,855,194 |
| Other Working Capital | -14,464 |
| Other Operating Activity | -2,945 |
| Operating Cash Flow | $-561,313 |
| Cash Flows From Investing Activities | |
| PPE Investments | -22,859 |
| Investing Cash Flow | $-22,859 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 604,817 |
| Financing Cash Flow | $604,817 |
| Exchange Rate Effect | -511 |
| Beginning Cash Position | 225,994 |
| End Cash Position | 246,128 |
| Net Cash Flow | $20,134 |
| Free Cash Flow | |
| Operating Cash Flow | -561,313 |
| Free Cash Flow | -561,313 |