Personalis Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-108.3	-113.32	-65.23	-41.28	-25.08	-19.89	-23.6
Depreciation & Amortization	13.16	12.88	8.96	7.17	5.73	3.07	1.22
Share-Based Compensation	14.05	19.43	14.38	8.24	4.86	1.32	0.75
Other Operating Activities	24.83	10.77	-28.94	-16.78	-3.57	21.08	21.92
Operating Cash Flow	-56.26	-70.23	-70.83	-42.65	-18.07	5.57	0.29
Operating Cash Flow Growth	-	-	-	-	-	1821.38%	-
Capital Expenditures	-10.91	-49.9	-11.08	-3.25	-8.38	-7.85	-5.16
Change in Investments	24.01	102.43	-48.99	-61.9	-73.2	0	0
Investing Cash Flow	13.1	52.54	-60.07	-65.14	-81.58	-7.85	-5.16
Share Issuance / Repurchase	4.86	2.47	166.73	121.7	145.42	0.08	0.07
Debt Issued / Paid	0.17	-1.1	3.31	0	-6.28	-0.65	16.34
Other Financing Activities	6	-	-0.34	-0.44	-4.19	-0.02	-
Financing Cash Flow	11.03	1.37	169.7	121.27	134.95	-0.59	16.4
Exchange Rate Effect	-0.02	-0.13	0.05	0.01	0	-0	0
Net Cash Flow	-32.14	-16.46	38.85	13.48	35.3	-2.87	11.54
Free Cash Flow	-67.17	-120.13	-81.91	-45.9	-26.45	-2.28	-4.87
Free Cash Flow Margin	-91.41%	-184.68%	-95.81%	-58.36%	-40.56%	-6.04%	-51.83%
Free Cash Flow Per Share	-1.39	-2.63	-1.87	-1.33	-1.47	-0.74	-1.61

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).