Personalis, Inc. (PSNL) - Quarterly Cash Flow Statement

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PSNL
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4.32 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-39.089	-12.802	-12.968	-26.584	-29.098	-23.955	-28.659	-31.068	-26.492	-27.546	-28.209	-20.199	-17.67	-14.953	-12.404	-13.341	-9.545	-9.255	-9.139	-6.645	-6.885	-5.869	-5.685	-3.555	-3.641	-7.315	-5.375
Depreciation & Amortization Numbers are in millions	0.932	2.803	2.837	2.907	2.759	2.849	2.781	2.956	1.882	1.82	1.774	1.601	1.504	1.386	1.523	1.479	1.464	1.419	1.396	1.366	1.19	1.145	1.047	1.016	0.85	0.729	0.471
Deferred Income Tax Numbers are in millions	0	0	0	-7.34	4.905	-0.35	0	0	0	0	0	0.477	0.542	0.516	0.496	0.391	0	0	0	0	1.704	1.269	0.134	0.225	1.502	3.101	-0.353
Stock Based Compensation Numbers are in millions	2.677	2.653	2.687	3.389	3.482	3.485	3.695	5.787	4.415	4.415	4.816	4.032	3.689	3.6	3.057	3.477	1.69	1.822	1.249	1.201	1.402	1.646	0.609	0.393	0.341	0.414	0.169
Change In Working Capital Numbers are in millions	8.057	-0.04	-8.017	1.197	-0.27	7.614	4.941	4.911	4.419	-6.495	7.776	-2.461	-6.861	-17.028	-4.794	5.104	-10.198	-9.735	-2.4	5.82	-7.421	-9.374	3.712	5.074	0.287	4.725	5.331
Accounts Receivables Numbers are in millions	-0.554	-1.576	6.385	-4.064	-3.534	7.97	-1.46	-3.051	-0.715	0.642	4.949	-7.934	-1.256	-1.225	-1.703	-0.446	-0.528	0.133	-2.208	1.144	2.934	-4.355	1.346	-1.359	1.08	-2.417	0.177
Change In Inventory Numbers are in millions	0.708	-0.436	1.707	-2.135	-0.094	0.033	0.262	-1.047	0.341	0.179	-2.455	-0.088	1.799	-1.743	0.061	0.586	0.256	-0.086	-1.832	-0.001	-1.067	-0.654	0.548	-0.19	-0.203	-0.708	-0.967
Change In Accounts Payables Numbers are in millions	0.966	0.536	-5.637	5.927	0.604	0.054	-1.407	4.162	-1.153	-1.052	1.132	2.073	-3.455	2.1	-2.175	2.379	-1.28	-2.733	2.385	0.924	0.637	0.657	-0.82	1.391	0.139	1.366	-0.732
Other Working Capital Numbers are in millions	7.765	1	-8.765	1.469	2.754	-0.443	7.546	4.847	5.946	-3.104	4.15	3.488	-3.949	-16.16	-0.977	2.585	-8.646	-7.049	-0.745	3.753	-9.925	-5.022	2.638	5.232	-0.729	6.484	6.853
Other Non Cash Items Numbers are in millions	21.225	5.942	2.661	13.013	1.541	-0.057	1.497	0.652	1.011	0.323	2.486	1.276	0.916	0.548	0.379	0.358	0.465	0.395	0.251	0.663	0.372	0.281	0.249	0.05	0.23	0.423	0.48
Operating Cash Flow Numbers are in millions	-6.198	-10.743	-20.413	-13.418	-16.681	-10.414	-15.745	-16.762	-14.765	-27.349	-11.357	-15.274	-17.88	-25.931	-11.743	-2.532	-16.124	-15.354	-8.643	2.405	-9.638	-10.902	0.066	3.203	-0.431	2.077	0.723
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.247	-0.006	-0.104	-3.524	-0.868	-2.741	-3.778	-9.538	-21.414	-10.31	-8.634	-3.577	-2.962	-4.105	-0.439	-0.837	-1.554	-0.779	-0.076	-1.913	-3.668	-1.841	-0.96	-0.671	-1.944	-3.928	-1.309
Acquisitions Net Numbers are in millions	-0.24	0.24	0	0	7.737	-22.29	-17.571	-31.389	0	0	0	0	0	0	0	0	0	0	0	-5.7	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-38.933	-8.741	-29.095	-32.114	-47.937	-2.365	-21.529	-10.311	-21.119	-30.358	-59.702	-39.812	-20.644	-92.616	-114.056	-81.671	-12.996	-39.866	-27.242	-38.635	-40.262	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.745	21.5	35.5	24	40.2	24.655	39.1	41.7	58.818	58.23	65.175	83.3	53.275	49.616	31.951	19.368	20.197	33.03	27.283	5.7	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.505	0.24	6.405	-0	-7.737	22.29	17.571	31.389	-5.459	33.331	5.473	43.488	32.631	-43	-82.105	-62.303	7.201	-6.836	0.041	5.7	-40.262	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-28.18	12.993	6.301	-11.638	-8.605	19.549	13.793	21.851	10.826	23.021	-3.161	39.911	29.669	-47.105	-82.544	-63.14	5.647	-7.615	-0.035	-34.848	-43.93	-1.841	-0.96	-0.671	-1.944	-3.928	-1.309
Financing Activities:
Debt Repayment Numbers are in millions	-0.514	-0.206	-0.308	-2.466	-0.435	-1.857	0	-0.436	-0.436	-1.857	0	-1.042	-1.042	-4.352	0	0	0	0	0	-25	-20	0	-5	0	-0.218	-0.215	-0.212
Common Stock Issued Numbers are in millions	26.92	1.722	1.437	7.35	0.725	2.782	0	0.511	0.002	1.437	0.515	1.347	0.536	1.658	162.849	-117.5	117.5	0	0	0.684	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	36.02	0.317	1.437	4.932	0.725	0.925	0	0.436	1.194	-0.42	0.515	1.347	0.536	6.01	-0.342	0.941	118.683	1.321	0.323	24.787	-2.686	142.777	19.386	0.038	-0.008	0.001	0.023
Financing Cash Flow Numbers are in millions	62.426	1.516	1.129	9.816	0.29	0.925	0	0.511	0.76	-0.42	0.515	1.347	-0.506	6.01	162.849	0.941	118.683	1.321	0.323	0.471	-22.686	142.777	14.386	0.038	-0.226	-0.214	-0.189
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	0	-0.02	0.032	-0.007	-0.037	-0.004	0.006	-0.03	-0.107	0.004	0.029	-0.001	0.017	0.002	0.011	-0.003	-0.004	0.003	0.005	-0.002	-0.002	0.001	-0.001	-0.002	-0.001	0.002
Net Change In Cash Numbers are in millions	29.843	3.766	-13.003	-15.208	-25.003	10.023	-1.956	5.606	-3.209	-4.855	-13.999	26.013	11.282	-67.009	68.564	-64.72	108.203	-21.652	-8.352	-31.967	-76.256	130.032	13.493	2.569	-2.603	-2.066	-0.773
Cash At End Of Period Numbers are in millions	77.59	47.747	43.981	56.984	73.982	98.985	88.962	90.918	85.312	88.521	93.376	107.375	81.362	70.08	137.089	68.525	133.245	25.042	46.694	55.046	87.013	163.269	33.237	19.744	17.175	19.778	21.844

Personalis, Inc.

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