Personalis Inc (PSNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | -23,598 |
| Depreciation Amortization | 1,216 |
| Other Working Capital | 20,759 |
| Other Operating Activity | 1,913 |
| Operating Cash Flow | $290 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,158 |
| Investing Cash Flow | $-5,158 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 16,404 |
| Financing Cash Flow | $16,404 |
| Exchange Rate Effect | 4 |
| Beginning Cash Position | 11,077 |
| End Cash Position | 22,617 |
| Net Cash Flow | $11,540 |
| Free Cash Flow | |
| Operating Cash Flow | 290 |
| Free Cash Flow | 290 |