Personalis Inc (PSNL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,284 | -64,859 | -25,770 | -12,968 | -108,296 |
| Depreciation Amortization | 8,274 | 6,572 | 4,376 | 2,114 | 9,296 |
| Accounts receivable | 9,590 | 4,255 | 4,809 | 6,385 | -1,088 |
| Accounts payable and accrued liabilities | -8,924 | -4,135 | -5,101 | -5,637 | 5,178 |
| Other Working Capital | -2,592 | -6,450 | -8,057 | -8,017 | 13,482 |
| Other Operating Activity | 29,786 | 27,263 | -1,413 | -2,290 | 25,170 |
| Operating Cash Flow | $-45,150 | $-37,354 | $-31,156 | $-20,413 | $-56,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,361 | -117 | 130 | -104 | -10,911 |
| Purchase Of Investment | -121,708 | -76,769 | -37,836 | -29,095 | -103,945 |
| Sale Of Investment | 88,000 | 68,000 | 57,000 | 35,500 | 127,955 |
| Investing Cash Flow | $-35,069 | $-8,886 | $19,294 | $6,301 | $13,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,438 |
| Debt Repayment | -1,130 | -822 | -514 | -308 | -3,264 |
| Common Stock Issued | 117,032 | 66,693 | 3,159 | 1,437 | 10,857 |
| Other Financing Activity | -1,230 | -800 | 0 | 0 | 0 |
| Financing Cash Flow | $114,672 | $65,071 | $2,645 | $1,129 | $11,031 |
| Exchange Rate Effect | -22 | -15 | -20 | -20 | -16 |
| Beginning Cash Position | 58,774 | 58,774 | 58,774 | 58,774 | 90,918 |
| End Cash Position | 93,205 | 77,590 | 49,537 | 45,771 | 58,774 |
| Net Cash Flow | $34,431 | $18,816 | $-9,237 | $-13,003 | $-32,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,150 | -37,354 | -31,156 | -20,413 | -56,258 |
| Capital Expenditure | -1,603 | -357 | -110 | -104 | -10,911 |
| Free Cash Flow | -46,753 | -37,711 | -31,266 | -20,517 | -67,169 |