Personalis Inc (PSNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,284 | -108,296 | -113,315 | -65,226 | -41,280 |
| Depreciation Amortization | 8,274 | 9,296 | 8,489 | 8,045 | 6,149 |
| Accounts receivable | 9,590 | -1,088 | 1,825 | -12,118 | -3,049 |
| Accounts payable and accrued liabilities | -8,924 | 5,178 | 3,089 | -1,457 | 751 |
| Other Working Capital | -2,592 | 13,482 | 10,611 | -31,144 | -17,229 |
| Other Operating Activity | 29,786 | 25,170 | 19,068 | 31,072 | 12,005 |
| Operating Cash Flow | $-45,150 | $-56,258 | $-70,233 | $-70,828 | $-42,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,361 | -10,911 | -49,896 | -11,083 | -3,246 |
| Purchase Of Investment | -121,708 | -103,945 | -121,490 | -262,069 | -161,775 |
| Sale Of Investment | 88,000 | 127,955 | 223,923 | 213,083 | 99,878 |
| Investing Cash Flow | $-35,069 | $13,099 | $52,537 | $-60,069 | $-65,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,438 | 1,194 | 5,167 | N/A |
| Debt Repayment | -1,130 | -3,264 | -2,293 | -1,857 | N/A |
| Common Stock Issued | 117,032 | 10,857 | N/A | 162,258 | 117,500 |
| Other Financing Activity | -1,230 | 0 | 2,465 | 4,132 | 3,768 |
| Financing Cash Flow | $114,672 | $11,031 | $1,366 | $169,700 | $121,268 |
| Exchange Rate Effect | -22 | -16 | -127 | 47 | 7 |
| Beginning Cash Position | 58,774 | 90,918 | 107,375 | 68,525 | 55,046 |
| End Cash Position | 93,205 | 58,774 | 90,918 | 107,375 | 68,525 |
| Net Cash Flow | $34,431 | $-32,144 | $-16,457 | $38,850 | $13,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,150 | -56,258 | -70,233 | -70,828 | -42,653 |
| Capital Expenditure | -1,603 | -10,911 | -49,896 | -11,083 | -3,246 |
| Free Cash Flow | -46,753 | -67,169 | -120,129 | -81,911 | -45,899 |