Personalis Inc (PSNL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,770 | -12,968 | -108,296 | -81,712 | -52,614 |
| Depreciation Amortization | 4,376 | 2,114 | 9,296 | 6,989 | 4,890 |
| Accounts receivable | 4,809 | 6,385 | -1,088 | 2,976 | 6,510 |
| Accounts payable and accrued liabilities | -5,101 | -5,637 | 5,178 | -749 | -1,353 |
| Other Working Capital | -8,057 | -8,017 | 13,482 | 12,285 | 12,555 |
| Other Operating Activity | -1,413 | -2,290 | 25,170 | 17,371 | 3,853 |
| Operating Cash Flow | $-31,156 | $-20,413 | $-56,258 | $-42,840 | $-26,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 130 | -104 | -10,911 | -7,387 | -6,519 |
| Purchase Of Investment | -37,836 | -29,095 | -103,945 | 32,124 | -23,894 |
| Sale Of Investment | 57,000 | 35,500 | 127,955 | N/A | 63,755 |
| Investing Cash Flow | $19,294 | $6,301 | $13,099 | $24,737 | $33,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,438 | N/A | N/A |
| Debt Repayment | -514 | -308 | -3,264 | -2,292 | -1,857 |
| Common Stock Issued | 3,159 | 1,437 | 10,857 | 3,507 | 2,782 |
| Financing Cash Flow | $2,645 | $1,129 | $11,031 | $1,215 | $925 |
| Exchange Rate Effect | -20 | -20 | -16 | -48 | -41 |
| Beginning Cash Position | 58,774 | 58,774 | 90,918 | 90,918 | 90,918 |
| End Cash Position | 49,537 | 45,771 | 58,774 | 73,982 | 98,985 |
| Net Cash Flow | $-9,237 | $-13,003 | $-32,144 | $-16,936 | $8,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,156 | -20,413 | -56,258 | -42,840 | -26,159 |
| Capital Expenditure | -110 | -104 | -10,911 | -7,387 | -6,519 |
| Free Cash Flow | -31,266 | -20,517 | -67,169 | -50,227 | -32,678 |