Grail Inc (GRAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -386,710 | -5,399,098 |
| Depreciation Amortization | 78,969 | 4,855,194 |
| Income taxes - deferred | -16,069 | N/A |
| Accounts receivable | 4,437 | N/A |
| Accounts payable and accrued liabilities | -5,383 | N/A |
| Other Working Capital | -7,806 | -14,464 |
| Other Operating Activity | 23,171 | -2,945 |
| Operating Cash Flow | $-309,391 | $-561,313 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,923 | -22,859 |
| Investing Cash Flow | $-5,923 | $-22,859 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 303,775 | 604,817 |
| Financing Cash Flow | $303,775 | $604,817 |
| Exchange Rate Effect | 257 | -511 |
| Beginning Cash Position | 246,128 | 225,994 |
| End Cash Position | 234,846 | 246,128 |
| Net Cash Flow | $-11,282 | $20,134 |
| Free Cash Flow | ||
| Operating Cash Flow | -309,391 | -561,313 |
| Capital Expenditure | -5,923 | N/A |
| Free Cash Flow | -315,314 | -561,313 |