Personalis Inc (PSNL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,554 | -5,685 | -19,886 | -16,331 | -12,690 |
| Depreciation Amortization | 2,192 | 1,047 | 3,066 | 2,050 | 1,200 |
| Accounts receivable | -3,009 | 1,346 | N/A | -1,160 | -2,240 |
| Accounts payable and accrued liabilities | -163 | -820 | N/A | 773 | 634 |
| Other Working Capital | -5,662 | 3,712 | 15,417 | 10,343 | 10,056 |
| Other Operating Activity | 7,360 | 466 | 6,975 | 6,694 | 5,840 |
| Operating Cash Flow | $-10,836 | $66 | $5,572 | $2,369 | $2,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,801 | -960 | -7,852 | -7,181 | -5,237 |
| Investing Cash Flow | $-2,801 | $-960 | $-7,852 | $-7,181 | $-5,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -5,000 | N/A | -645 | -427 |
| Common Stock Issued | 144,644 | 353 | N/A | 34 | 24 |
| Other Financing Activity | -2,481 | -967 | -591 | -18 | 0 |
| Financing Cash Flow | $157,163 | $14,386 | $-591 | $-629 | $-403 |
| Exchange Rate Effect | -1 | 1 | -2 | -1 | 1 |
| Beginning Cash Position | 19,744 | 19,744 | 22,617 | 22,617 | 22,617 |
| End Cash Position | 163,269 | 33,237 | 19,744 | 17,175 | 19,778 |
| Net Cash Flow | $143,525 | $13,493 | $-2,873 | $-5,442 | $-2,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,836 | 66 | 5,572 | 2,369 | 2,800 |
| Capital Expenditure | -2,801 | -960 | N/A | -7,181 | -5,237 |
| Free Cash Flow | -13,637 | -894 | 5,572 | -4,812 | -2,437 |