Personalis Inc (PSNL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,939 | -18,394 | -9,139 | -25,084 | -18,439 |
| Depreciation Amortization | 4,342 | 2,781 | 1,352 | 4,709 | 3,382 |
| Accounts receivable | -2,603 | -2,075 | -2,208 | 1,069 | -75 |
| Accounts payable and accrued liabilities | -1,628 | -348 | 2,385 | 1,398 | 474 |
| Other Working Capital | -22,333 | -12,135 | -2,400 | -7,263 | -13,083 |
| Other Operating Activity | 10,040 | 6,174 | 1,367 | 7,102 | 7,267 |
| Operating Cash Flow | $-40,121 | $-23,997 | $-8,643 | $-18,069 | $-20,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,409 | -855 | -76 | -8,382 | -6,469 |
| Purchase Of Investment | -80,104 | -6,795 | -27,242 | -78,897 | -40,262 |
| Sale Of Investment | 80,510 | N/A | 27,283 | 5,700 | 0 |
| Investing Cash Flow | $-2,003 | $-7,650 | $-35 | $-81,579 | $-46,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | 20,000 |
| Debt Repayment | N/A | N/A | N/A | -25,000 | -25,000 |
| Common Stock Issued | 120,420 | 1,644 | 323 | 144,025 | 144,711 |
| Other Financing Activity | -93 | 0 | 0 | -4,077 | -5,234 |
| Financing Cash Flow | $120,327 | $1,644 | $323 | $134,948 | $134,477 |
| Exchange Rate Effect | -4 | -1 | 3 | 2 | -3 |
| Beginning Cash Position | 55,046 | 55,046 | 55,046 | 19,744 | 19,744 |
| End Cash Position | 133,245 | 25,042 | 46,694 | 55,046 | 87,013 |
| Net Cash Flow | $78,199 | $-30,004 | $-8,352 | $35,302 | $67,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,121 | -23,997 | -8,643 | -18,069 | -20,474 |
| Capital Expenditure | -2,409 | -855 | -76 | -8,382 | -6,469 |
| Free Cash Flow | -42,530 | -24,852 | -8,719 | -26,451 | -26,943 |