Personalis, Inc. (PSNL)
NASDAQ: PSNL · Real-Time Price · USD
3.470
+0.090 (2.66%)
Nov 22, 2024, 4:00 PM EST - Market closed
Personalis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -91.44 | -108.3 | -113.32 | -65.23 | -41.28 | -25.08 | Upgrade
|
| Depreciation & Amortization | 11.31 | 11.3 | 8.43 | 6.01 | 5.76 | 4.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.13 | 9.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.43 | -2 | 0.06 | 2.03 | 0.39 | -0.04 | Upgrade
|
| Stock-Based Compensation | 11.41 | 14.05 | 19.43 | 14.38 | 8.24 | 4.86 | Upgrade
|
| Other Operating Activities | 22.51 | 6.04 | 4.55 | 3.12 | 1.47 | 4.71 | Upgrade
|
| Change in Accounts Receivable | 0.19 | -1.09 | 1.83 | -12.12 | -3.05 | 1.07 | Upgrade
|
| Change in Inventory | -0.16 | -1.93 | -2.98 | 0.03 | -1.08 | -1.17 | Upgrade
|
| Change in Accounts Payable | 1.79 | 5.18 | 3.09 | -1.46 | 0.75 | 1.4 | Upgrade
|
| Change in Unearned Revenue | -3.9 | 5.95 | -2.72 | -17.05 | -14.94 | -6.92 | Upgrade
|
| Change in Other Net Operating Assets | -3.18 | 5.37 | 11.4 | -0.55 | 1.09 | -1.64 | Upgrade
|
| Operating Cash Flow | -50.77 | -56.26 | -70.23 | -70.83 | -42.65 | -18.07 | Upgrade
|
| Capital Expenditures | -3.88 | -10.91 | -49.9 | -11.08 | -3.25 | -8.38 | Upgrade
|
| Investment in Securities | -16.88 | 24.01 | 102.43 | -48.99 | -61.9 | -73.2 | Upgrade
|
| Investing Cash Flow | -20.52 | 13.1 | 52.54 | -60.07 | -65.14 | -81.58 | Upgrade
|
| Long-Term Debt Issued | - | 3.44 | 1.19 | 5.17 | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -3.26 | -2.29 | -1.86 | - | -25 | Upgrade
|
| Net Debt Issued (Repaid) | 1.64 | 0.17 | -1.1 | 3.31 | - | -5 | Upgrade
|
| Issuance of Common Stock | 68.04 | 4.86 | 2.47 | 166.73 | 121.7 | 145.42 | Upgrade
|
| Other Financing Activities | 5.2 | 6 | - | -0.34 | -0.44 | -5.47 | Upgrade
|
| Financing Cash Flow | 74.89 | 11.03 | 1.37 | 169.7 | 121.27 | 134.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.02 | -0.13 | 0.05 | 0.01 | 0 | Upgrade
|
| Net Cash Flow | 3.61 | -32.14 | -16.46 | 38.85 | 13.48 | 35.3 | Upgrade
|
| Free Cash Flow | -54.65 | -67.17 | -120.13 | -81.91 | -45.9 | -26.45 | Upgrade
|
| Free Cash Flow Margin | -62.47% | -91.41% | -184.68% | -95.81% | -58.36% | -40.56% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -1.39 | -2.63 | -1.87 | -1.34 | -1.47 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.26 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.01 | Upgrade
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| Levered Free Cash Flow | -21.16 | -34.04 | -95.49 | -57.8 | -49.69 | -19.22 | Upgrade
|
| Unlevered Free Cash Flow | -21.14 | -33.97 | -95.37 | -57.69 | -49.69 | -18.51 | Upgrade
|
| Change in Net Working Capital | -3.83 | -11.78 | 1.13 | 26.15 | 16.55 | 5.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.