Personalis, Inc. (PSNL)

Personalis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-108.3	-113.32	-65.23	-41.28	-25.08
Depreciation & Amortization	13.16	12.88	8.96	7.17	5.73
Share-Based Compensation	14.05	19.43	14.38	8.24	4.86
Other Operating Activities	24.83	10.77	-28.94	-16.78	-3.57
Operating Cash Flow	-56.26	-70.23	-70.83	-42.65	-18.07
Capital Expenditures	-10.91	-49.9	-11.08	-3.25	-8.38
Change in Investments	24.01	102.43	-48.99	-61.9	-73.2
Investing Cash Flow	13.1	52.54	-60.07	-65.14	-81.58
Share Issuance / Repurchase	4.86	2.47	166.73	121.7	145.42
Debt Issued / Paid	0.17	-1.1	3.31	0	-6.28
Other Financing Activities	6	-	-0.34	-0.44	-4.19
Financing Cash Flow	11.03	1.37	169.7	121.27	134.95
Exchange Rate Effect	-0.02	-0.13	0.05	0.01	0
Net Cash Flow	-32.14	-16.46	38.85	13.48	35.3
Free Cash Flow	-67.17	-120.13	-81.91	-45.9	-26.45
Free Cash Flow Margin	-91.41%	-184.68%	-95.81%	-58.36%	-40.56%
Free Cash Flow Per Share	-1.39	-2.63	-1.87	-1.33	-1.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).