Personalis Inc (PSNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,659 | -113,315 | -82,247 | -55,755 | -28,209 |
| Depreciation Amortization | 2,391 | 8,489 | 5,841 | 4,075 | 2,121 |
| Accounts receivable | -1,460 | 1,825 | 4,876 | 5,591 | 4,949 |
| Accounts payable and accrued liabilities | -1,407 | 3,089 | -1,073 | 80 | 1,132 |
| Other Working Capital | 4,941 | 10,611 | 5,700 | 1,281 | 7,776 |
| Other Operating Activity | 8,449 | 19,068 | 13,432 | 6,022 | 874 |
| Operating Cash Flow | $-15,745 | $-70,233 | $-53,471 | $-38,706 | $-11,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,778 | -49,896 | -40,358 | -18,944 | -8,634 |
| Purchase Of Investment | -21,529 | -121,490 | -111,179 | -90,060 | -59,702 |
| Sale Of Investment | 39,100 | 223,923 | 182,223 | 123,405 | 65,175 |
| Other Investing Activity | 0 | 0 | 0 | 5,459 | 0 |
| Investing Cash Flow | $13,793 | $52,537 | $30,686 | $19,860 | $-3,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,194 | 1,194 | N/A | N/A |
| Debt Repayment | N/A | -2,293 | -2,293 | -1,857 | N/A |
| Common Stock Issued | N/A | N/A | 1,954 | 1,952 | N/A |
| Other Financing Activity | 0 | 2,465 | 0 | 0 | 515 |
| Financing Cash Flow | $N/A | $1,366 | $855 | $95 | $515 |
| Exchange Rate Effect | -4 | -127 | -133 | -103 | 4 |
| Beginning Cash Position | 90,918 | 107,375 | 107,375 | 107,375 | 107,375 |
| End Cash Position | 88,962 | 90,918 | 85,312 | 88,521 | 93,376 |
| Net Cash Flow | $-1,956 | $-16,457 | $-22,063 | $-18,854 | $-13,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,745 | -70,233 | -53,471 | -38,706 | -11,357 |
| Capital Expenditure | -3,778 | -49,896 | -40,358 | -18,944 | -8,634 |
| Free Cash Flow | -19,523 | -120,129 | -93,829 | -57,650 | -19,991 |