Personalis Inc (PSNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -25,084 | -19,886 | -23,598 | N/A |
| Depreciation Amortization | 4,709 | 3,066 | 1,216 | N/A |
| Accounts receivable | 1,069 | -2,519 | -1,203 | N/A |
| Accounts payable and accrued liabilities | 1,398 | 2,164 | 2,635 | N/A |
| Other Working Capital | -7,263 | 15,417 | 20,759 | N/A |
| Other Operating Activity | 7,102 | 7,330 | 481 | 0 |
| Operating Cash Flow | $-18,069 | $5,572 | $290 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,382 | -7,852 | -5,158 | N/A |
| Purchase Of Investment | -78,897 | N/A | N/A | N/A |
| Sale Of Investment | 5,700 | 0 | N/A | N/A |
| Investing Cash Flow | $-81,579 | $-7,852 | $-5,158 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 20,000 | 0 | 17,225 | N/A |
| Debt Repayment | -25,000 | -645 | -823 | N/A |
| Common Stock Issued | 144,025 | N/A | 65 | N/A |
| Other Financing Activity | -4,077 | 54 | -63 | 0 |
| Financing Cash Flow | $134,948 | $-591 | $16,404 | $N/A |
| Exchange Rate Effect | 2 | -2 | 4 | N/A |
| Beginning Cash Position | 19,744 | 22,617 | 11,077 | N/A |
| End Cash Position | 55,046 | 19,744 | 22,617 | N/A |
| Net Cash Flow | $35,302 | $-2,873 | $11,540 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -18,069 | 5,572 | 290 | N/A |
| Capital Expenditure | -8,382 | -7,852 | -5,158 | N/A |
| Free Cash Flow | -26,451 | -2,280 | -4,868 | 0 |