PERSONALIS INC (PSNL) Stock Cash Flow
NASDAQ:PSNL - Nasdaq - US71535D1063 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -84.07M | -81.28M | -108.30M | -113.32M | -65.23M | |||
| Depreciation Amortization | 10.69M | 10.94M | 11.30M | 8.43M | 6.01M | |||
| Change In Working Capital | -529.00K | -2.59M | 13.48M | 10.61M | -31.14M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 38.00K | 64.00K | 50.00K | 40.00K | |||
| Other non cash items | 31.21M | 27.79M | 27.26M | 24.04M | 19.53M | |||
| OPERATING CASH FLOW | -42.70M | -45.15M | -56.26M | -70.23M | -70.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.01M | -1.60M | -10.91M | -49.90M | -11.08M | |||
| Other Investing Activity | -59.90M | -33.47M | 24.01M | 102.43M | -48.99M | |||
| INVESTING CASH FLOW | -63.91M | -35.07M | 13.10M | 52.54M | -60.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.46M | -1.13M | 6.17M | -1.10M | 3.31M | |||
| Stock Issued/Repurchased | 133.51M | 117.03M | 4.86M | 2.47M | 166.73M | |||
| Other Financing Activity | N/A | -1.23M | 0.00 | 0.00 | -340.00K | |||
| FINANCING CASH FLOW | 133.63M | 114.67M | 11.03M | 1.37M | 169.70M | |||
| Exchange Rate Effect | 0.00 | -22.00K | -16.00K | -130.00K | 50.00K | |||
| CHANGE IN CASH | 27.02M | 34.43M | -32.14M | -16.45M | 38.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.70M | -45.15M | -56.26M | -70.23M | -70.83M | |||
| Capital Expenditure | -4.01M | -1.60M | -10.91M | -49.90M | -11.08M | |||
| FREE CASH FLOW | -46.71M | -46.75M | -67.17M | -120.13M | -81.91M | |||
All data in USD