PSNL Stock Annual Cash Flow. Download in Excel
Personalis Inc.
PSNL 
NSD
Sector: Health Care and Social Assistance
Industry: Medical Laboratories
5.26
USD
1.70
(47.75%)
Previous close: 3.56 Open: 3.81 Bid: 5.85 Ask: 5.99
52 week range
1.12 7.20
Mkt Cap: 271 M Avg Vol (90 Days): 753,551
Last updated: Friday 20th December 2024
Financials
PSNL Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -7 M | -15 M | -17 M | -3 M | 6 M | |
| (Increase) Decrease in other working capital | -1 M | 720000.0 | -291000.0 | -419000.0 | -10000.0 | |
| (Increase) Decrease in payables | 1 M | 751000.0 | -1 M | 3 M | 5 M | |
| (Increase) Decrease in receivables | 1 M | -3 M | -12 M | 2 M | -1 M | |
| Amortization of intangibles | -39000.0 | 391000.0 | 2 M | 57000.0 | -2 M | |
| AssetImpairmentCharge | 6 M | |||||
| CapitalExpenditureReported | 8 M | 3 M | 11 M | 50 M | 11 M | |
| Cash at beginning of period | 20 M | 55 M | 69 M | 107 M | 91 M | |
| Cash at end of period | 55 M | 69 M | 106 M | 89 M | 59 M | |
| Cash flow | -18 M | -43 M | -71 M | -70 M | -56 M | |
| CashFlowFromContinuingInvestingActivities | -82 M | -65 M | -60 M | 53 M | 13 M | |
| ChangeInAccountPayable | 1 M | 751000.0 | -1 M | 3 M | 5 M | |
| ChangeInAccruedExpense | 2 M | 4 M | 3 M | -1 M | 742000.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | 4 M | 2 M | 2 M | 6 M | |
| ChangeInPrepaidAssets | -3 M | -2 M | -3 M | 484000.0 | 4 M | |
| ChangeInWorkingCapital | -5 M | -15 M | -30 M | 782000.0 | 15 M | |
| ChangesInAccountReceivables | 1 M | -3 M | -12 M | 2 M | -1 M | |
| CommonStockPayments | -4 M | -435000.0 | -342000.0 | |||
| Depreciation | 5 M | 6 M | 6 M | 8 M | 11 M | |
| Depreciation unreconciled | 5 M | 6 M | 8 M | 8 M | 9 M | |
| DepreciationAndAmortization | 5 M | 6 M | 6 M | 8 M | 9 M | |
| Effect of exchange rate changes | 2000.0 | 7000.0 | 47000.0 | -127000.0 | -16000.0 | |
| FinancingCashFlow | 135 M | 121 M | 170 M | 1 M | 11 M | |
| Free cash flow | -26 M | -46 M | -82 M | -120 M | -67 M | |
| IncomeTaxPaidSupplementalData | 6000.0 | 35000.0 | 39000.0 | 47000.0 | 64000.0 | |
| InterestPaidSupplementalData | 1 M | |||||
| Issuance of capital stock | 144 M | 118 M | 162 M | 4 M | ||
| IssuanceOfCapitalStock | 144 M | 118 M | 162 M | 4 M | ||
| IssuanceOfDebt | -5 M | |||||
| Net cash from financing activities | 135 M | 121 M | 170 M | 1 M | 11 M | |
| Net cash from investing activities | -82 M | -65 M | -60 M | 53 M | 13 M | |
| Net cash from operating activities | -18 M | -43 M | -71 M | -70 M | -56 M | |
| Net change in cash & cash equivalents | 35 M | 13 M | 39 M | -16 M | -32 M | |
| Net income from continuing operations | -25 M | -41 M | -65 M | -113 M | -108 M | |
| NetCommonStockIssuance | 140 M | 117 M | 162 M | 4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -73 M | -62 M | -49 M | 102 M | 24 M | |
| NetInvestmentPurchaseAndSale | -73 M | -62 M | -49 M | 102 M | 24 M | |
| NetIssuancePaymentsOfDebt | -5 M | |||||
| NetLongTermDebtIssuance | -5 M | |||||
| NetPPEPurchaseAndSale | -8 M | -3 M | -11 M | -50 M | -11 M | |
| Operating (gains) losses | 2 M | |||||
| Other financing charges net | 8000.0 | 3 M | -1 M | 174000.0 | ||
| Other non-cash items | 6 M | 8 M | 17 M | 34 M | 24 M | |
| ProceedsFromStockOptionExercised | 1 M | 4 M | 4 M | 2 M | 1 M | |
| Purchase of Float term investments | -79 M | -162 M | -267 M | -121 M | -104 M | |
| Purchase of property plant & equipment | -8 M | -3 M | -11 M | -50 M | -11 M | |
| Purchase of short term investments | 20 M | |||||
| PurchaseOfInvestment | -79 M | -162 M | -267 M | -121 M | -104 M | |
| PurchaseOfPPE | -8 M | -3 M | -11 M | -50 M | -11 M | |
| Repayment of debt | -25 M | |||||
| RepaymentOfDebt | -25 M | |||||
| Repurchase of capital stock | -4 M | -435000.0 | -342000.0 | |||
| Revenue per share | -39000.0 | 391000.0 | 2 M | 57000.0 | -2 M | |
| Sale of short term investments | 6 M | 100 M | 218 M | 224 M | 128 M | |
| SaleOfInvestment | 6 M | 100 M | 218 M | 224 M | 128 M | |
| StockBasedCompensation | 5 M | 8 M | 14 M | 19 M | 14 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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