Personalis
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 Personalis generated cash of -$56,258,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,031,000 last year. Net change in cash is therefore -$32,144,000.
Cash Flow
| 2017 | 290K | -5.15M | 16.40M |
|---|---|---|---|
| 2018 | 5.57M | -7.85M | -591K |
| 2019 | -18.06M | -81.57M | 134.94M |
| 2020 | -42.65M | -65.14M | 121.26M |
| 2021 | -70.82M | -60.06M | 169.7M |
| 2022 | -70.23M | 52.53M | 1.36M |
| 2023 | -56.25M | 13.09M | 11.03M |
PSNL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.12M | 107.37M | 68.52M | 55.04M | 19.74M | 22.61M | 11.07M |
Operating activities | |||||||
Net income | -108.29M | -113.31M | -65.22M | -41.28M | -25.08M | -19.88M | -23.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 11.29M | 8.43M | 6.01M | 5.75M | 4.74M | 3.06M | 1.21M |
Stock-based compensation expense | 14.05M | 19.43M | 14.37M | 8.23M | 4.85M | 0 | 753K |
| Deferred income tax benefit | 14.05M | 19.43M | 14.37M | 8.23M | 4.85M | 0 | 753K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.08M | 1.82M | -12.11M | -3.04M | 1.06M | -2.51M | -1.20M |
Inventories | -1.93M | -2.98M | 29K | -1.07M | -1.17M | -2.06M | -539K |
Accounts payable | 5.17M | 3.08M | -1.45M | 751K | 1.39M | 2.16M | 2.63M |
Cash generated by operating activities | -56.25M | -70.23M | -70.82M | -42.65M | -18.06M | 5.57M | 290K |
Investing activities | |||||||
Purchases Of Investments | -103.94M | -121.49M | -267.12M | -161.77M | -78.89M | 0 | 0 |
Investments In Property Plant And Equipment | -10.91M | -49.89M | -11.08M | -3.24M | -8.38M | -7.85M | -5.15M |
Acquisitions Net | -24.01M | -102.43M | 48.98M | 65.14M | 73.19M | 0 | 0 |
Cash generated by investing activities | 13.09M | 52.53M | -60.06M | -65.14M | -81.57M | -7.85M | -5.15M |
Financing activities | |||||||
Common Stock Issued | 3.51M | 2.46M | 166.39M | 121.26M | 144.02M | 0 | 65K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 174K | -1.09M | -3.31M | 0 | -5M | -645K | 16.40M |
Cash used in financing activities | 11.03M | 1.36M | 169.7M | 121.26M | 134.94M | -591K | 16.40M |
Net Change In Cash | -32.14M | -16.45M | 38.85M | 13.47M | 35.30M | -2.87M | 11.54M |
Cash at end of period | 56.98M | 90.91M | 107.37M | 68.52M | 55.04M | 19.74M | 22.61M |
| Data source | Data source | Data source | Data source |