GRAIL
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GRAIL generated cash of -$595,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $463,766,000 last year. Net change in cash is therefore -$144,616,000.
Cash Flow
| 2019 | -245.79M | 133.03M | 160.32M |
|---|---|---|---|
| 2022 | -561.31M | -22.85M | 604.81M |
| 2023 | -595.8M | -12.88M | 463.76M |
GRAL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 246.12M | 225.99M | 95.09M |
Operating activities | |||
Net income | -1.46B | -5.39B | -244.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 158.69M | 154.76M | 10.30M |
Stock-based compensation expense | 97.23M | 34.72M | 28.39M |
| Deferred income tax benefit | 97.23M | 34.72M | 28.39M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.38M | -8.67M | 0 |
Inventories | -1.94M | -14.08M | 0 |
Accounts payable | 2.88M | 2.34M | -6.54M |
Cash generated by operating activities | -595.8M | -561.31M | -245.79M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -551.51M |
Investments In Property Plant And Equipment | -12.88M | -22.85M | -3.33M |
Acquisitions Net | 0 | 0 | 82K |
Cash generated by investing activities | -12.88M | -22.85M | 133.03M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 162.14M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -234K | -4.18M | -261K |
Repayments of term debt | 0 | 0 | -1.55M |
Cash used in financing activities | 463.76M | 604.81M | 160.32M |
Net Change In Cash | -144.61M | 15.60M | 48.09M |
Cash at end of period | 101.51M | 241.59M | 143.18M |