Personalis (PSNL)
(Real Time Quote from BATS)
$1.46 USD
0.00 (0.00%)
Updated May 21, 2024 11:45 AM ET
2-Buy of 5 2
C Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Personalis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -108.30 | -113.32 | -65.23 | -41.28 | -25.08 |
Depreciation/Amortization & Depletion | 9.30 | 8.49 | 8.05 | 6.15 | 4.75 |
Net Change from Assets/Liabilities | 13.48 | 10.61 | -31.14 | -17.23 | -7.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.26 | 23.98 | 17.50 | 9.71 | 9.53 |
Net Cash From Operating Activities | -56.26 | -70.23 | -70.83 | -42.65 | -18.07 |
Property & Equipment | -10.91 | -49.90 | -11.08 | -3.25 | -8.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 24.01 | 102.43 | -48.99 | -61.90 | -73.20 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 13.10 | 52.54 | -60.07 | -65.14 | -81.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.51 | 0.00 | 162.26 | 117.50 | 145.42 |
Issuance (Repayment) of Debt | 0.17 | -1.10 | 3.31 | 0.00 | -5.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.34 | 2.47 | 4.13 | 3.77 | -5.47 |
Net Cash from Financing Activities | 11.03 | 1.37 | 169.70 | 121.27 | 134.95 |
Effect of Exchange Rate Changes | -0.02 | -0.13 | 0.05 | 0.01 | 0.00 |
Net Change In Cash & Equivalents | -32.14 | -16.46 | 38.85 | 13.48 | 35.30 |
Cash at Beginning of Period | 90.92 | 107.38 | 68.53 | 55.05 | 19.74 |
Cash at End of Period | 58.77 | 90.92 | 107.38 | 68.53 | 55.05 |
Diluted Net EPS | -2.25 | -2.48 | -1.49 | -1.20 | -1.39 |
Fiscal Year End for Personalis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.97 | -108.30 | -81.71 | -52.61 | -28.66 |
Depreciation/Amortization & Depletion | 2.11 | 9.30 | 6.99 | 4.89 | 2.39 |
Net Change from Assets/Liabilities | -8.02 | 13.48 | 12.29 | 12.56 | 4.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.54 | 29.26 | 19.60 | 9.01 | 5.58 |
Net Cash From Operating Activities | -20.41 | -56.26 | -42.84 | -26.16 | -15.75 |
Property & Equipment | -0.10 | -10.91 | -7.39 | -6.52 | -3.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.41 | 24.01 | 32.12 | 39.86 | 17.57 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 6.30 | 13.10 | 24.74 | 33.34 | 13.79 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.44 | 9.51 | 3.51 | 2.78 | 0.00 |
Issuance (Repayment) of Debt | -0.31 | 0.17 | -2.29 | -1.86 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.13 | 11.03 | 1.22 | 0.93 | 0.00 |
Effect of Exchange Rate Changes | -0.02 | -0.02 | -0.05 | -0.04 | 0.00 |
Net Change In Cash & Equivalents | -13.00 | -32.14 | -16.94 | 8.07 | -1.96 |
Cash at Beginning of Period | 58.77 | 90.92 | 90.92 | 90.92 | 90.92 |
Cash at End of Period | 45.77 | 58.77 | 73.98 | 98.99 | 88.96 |
Diluted Net EPS | -0.26 | -0.54 | -0.60 | -0.50 | -0.61 |