Personalis Inc (PSNL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,226 | -45,027 | -27,357 | -12,404 | -41,280 |
| Depreciation Amortization | 8,045 | 5,967 | 3,921 | 2,019 | 6,149 |
| Accounts receivable | -12,118 | -4,184 | -2,928 | -1,703 | -3,049 |
| Accounts payable and accrued liabilities | -1,457 | -3,530 | -75 | -2,175 | 751 |
| Other Working Capital | -31,144 | -28,683 | -21,822 | -4,794 | -17,229 |
| Other Operating Activity | 31,072 | 19,903 | 10,587 | 7,314 | 12,005 |
| Operating Cash Flow | $-70,828 | $-55,554 | $-37,674 | $-11,743 | $-42,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,083 | -7,506 | -4,544 | -439 | -3,246 |
| Purchase Of Investment | -262,069 | -222,257 | -201,613 | -108,997 | -161,775 |
| Sale Of Investment | 213,083 | 129,783 | 76,508 | 26,892 | 99,878 |
| Investing Cash Flow | $-60,069 | $-99,980 | $-129,649 | $-82,544 | $-65,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,167 | 5,167 | 5,167 | N/A | N/A |
| Debt Repayment | -1,857 | -1,857 | -815 | N/A | N/A |
| Common Stock Issued | 162,258 | 165,385 | 162,258 | 163,191 | 117,500 |
| Other Financing Activity | 4,132 | -342 | 2,249 | -342 | 3,768 |
| Financing Cash Flow | $169,700 | $168,353 | $168,859 | $162,849 | $121,268 |
| Exchange Rate Effect | 47 | 18 | 19 | 2 | 7 |
| Beginning Cash Position | 68,525 | 68,525 | 68,525 | 68,525 | 55,046 |
| End Cash Position | 107,375 | 81,362 | 70,080 | 137,089 | 68,525 |
| Net Cash Flow | $38,850 | $12,837 | $1,555 | $68,564 | $13,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,828 | -55,554 | -37,674 | -11,743 | -42,653 |
| Capital Expenditure | -11,083 | -7,506 | -4,544 | -439 | -3,246 |
| Free Cash Flow | -81,911 | -63,060 | -42,218 | -12,182 | -45,899 |