Personalis, Inc. (PSNL)
USD 3.56
(-7.29%)
USD 3.56
(-7.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.25 Million | -70.23 Million | -70.82 Million | -42.65 Million | -18.06 Million | 5.57 Million |
| Net Income | -108.29 Million | -113.31 Million | -65.22 Million | -41.28 Million | -25.08 Million | -19.88 Million |
| Depreciation & Amortization | 11.29 Million | 8.43 Million | 6.01 Million | 5.75 Million | 4.74 Million | 3.06 Million |
| Deferred income taxes | -32.55 Million | - | 2.03 Million | 391 Thousand | 3.1 Million | 4.47 Million |
| Stock-based compensation | 14.05 Million | 19.43 Million | 14.37 Million | 8.23 Million | 4.85 Million | 1.31 Million |
| Change in working capital | 13.48 Million | 10.61 Million | -31.14 Million | -17.22 Million | -7.26 Million | 15.41 Million |
| Other non-cash items | 45.76 Million | 4.6 Million | 3.11 Million | 1.46 Million | 1.56 Million | 1.18 Million |
| Investing Cash Flow | 13.09 Million | 52.53 Million | -60.06 Million | -65.14 Million | -81.57 Million | -7.85 Million |
| Investments in PPE | -10.91 Million | -49.89 Million | -11.08 Million | -3.24 Million | -8.38 Million | -7.85 Million |
| Acquisitions | -24.01 Million | -102.43 Million | 48.98 Million | 65.14 Million | 73.19 Million | - |
| Investment purchases | -103.94 Million | -121.49 Million | -267.12 Million | -161.77 Million | -78.89 Million | - |
| Sales/Maturities of investments | 127.95 Million | 223.92 Million | 218.14 Million | 99.87 Million | 5.7 Million | - |
| Other Investing Activities | 24.01 Million | 102.43 Million | -48.98 Million | -65.14 Million | -73.19 Million | - |
| Financing Cash Flow | 11.03 Million | 1.36 Million | 169.7 Million | 121.26 Million | 134.94 Million | -591 Thousand |
| Debt repayment | -174 Thousand | -2.29 Million | -3.31 Million | - | -25 Million | -645 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.85 Million | 2.46 Million | 166.39 Million | 121.26 Million | 144.7 Million | 54 Thousand |
| Other Financing Activities | 348 Thousand | 1.19 Million | -342 Thousand | 121.26 Million | 15.23 Million | 54 Thousand |
| Accounts receivables | -1.08 Million | 1.82 Million | -12.11 Million | -3.04 Million | 1.06 Million | -2.51 Million |
| Accounts payables | 5.17 Million | 3.08 Million | -1.45 Million | 751 Thousand | 1.39 Million | 2.16 Million |
| Inventory | -1.93 Million | -2.98 Million | 29 Thousand | -1.07 Million | -1.17 Million | -2.06 Million |
| Other working capital | 11.32 Million | 8.67 Million | -17.59 Million | -13.85 Million | -8.55 Million | 17.84 Million |
| Cash at beginning of period | 89.12 Million | 107.37 Million | 68.52 Million | 55.04 Million | 19.74 Million | 22.61 Million |
| Cash at end of period | 56.98 Million | 90.91 Million | 107.37 Million | 68.52 Million | 55.04 Million | 19.74 Million |
| Capital Expenditure | -10.91 Million | -49.89 Million | -11.08 Million | -3.24 Million | -8.38 Million | -7.85 Million |
| Effect of forex changes on cash | -16 Thousand | -127 Thousand | 47 Thousand | 7000.00 | 2000.00 | -2000.00 |
| Net cash flow / Change in cash | -32.14 Million | -16.45 Million | 38.85 Million | 13.47 Million | 35.3 Million | -2.87 Million |
| Free Cash Flow | -67.16 Million | -120.12 Million | -81.91 Million | -45.89 Million | -26.45 Million | -2.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.8 Million | -12.96 Million | -26.58 Million | -108.29 Million | -29.09 Million | -23.95 Million |
| Depreciation & Amortization | 2.8 Million | 2.83 Million | 2.9 Million | 11.29 Million | 2.75 Million | 2.84 Million |
| Deferred income taxes | - | - | -7.34 Million | -32.55 Million | 4.9 Million | -350 Thousand |
| Stock-based compensation | 2.65 Million | 2.68 Million | 3.38 Million | 14.05 Million | 3.48 Million | 3.48 Million |
| Change in working capital | -40 Thousand | -8.01 Million | 1.19 Million | 13.48 Million | -270 Thousand | 7.61 Million |
| Other non-cash items | 5.94 Million | 2.66 Million | 13.01 Million | 45.76 Million | 1.54 Million | -57 Thousand |
| Investing Cash Flow | 12.99 Million | 6.3 Million | -11.63 Million | 13.09 Million | -8.6 Million | 19.54 Million |
| Investments in PPE | -6000.00 | -104 Thousand | -3.52 Million | -10.91 Million | -868 Thousand | -2.74 Million |
| Acquisitions | 240 Thousand | - | - | -24.01 Million | 7.73 Million | -22.29 Million |
| Investment purchases | -8.74 Million | -29.09 Million | -32.11 Million | -103.94 Million | -47.93 Million | -2.36 Million |
| Sales/Maturities of investments | 21.5 Million | 35.5 Million | 24 Million | 127.95 Million | 40.2 Million | 24.65 Million |
| Other Investing Activities | 240 Thousand | 6.4 Million | -1.00 | 24.01 Million | -7.73 Million | 22.29 Million |
| Financing Cash Flow | 1.51 Million | 1.12 Million | 9.81 Million | 11.03 Million | 290 Thousand | 925 Thousand |
| Debt repayment | -206 Thousand | -308 Thousand | -2.46 Million | -174 Thousand | -435 Thousand | -1.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.72 Million | 1.43 Million | 7.35 Million | 10.85 Million | 725 Thousand | 2.78 Million |
| Other Financing Activities | 317 Thousand | 1.43 Million | 4.93 Million | 348 Thousand | 725 Thousand | 925 Thousand |
| Accounts receivables | -1.57 Million | 6.38 Million | -4.06 Million | -1.08 Million | -3.53 Million | 7.97 Million |
| Accounts payables | 536 Thousand | -5.63 Million | 5.92 Million | 5.17 Million | 604 Thousand | 54 Thousand |
| Inventory | -436 Thousand | 1.7 Million | -2.13 Million | -1.93 Million | -94 Thousand | 33 Thousand |
| Other working capital | 1 Million | -8.76 Million | 1.46 Million | 11.32 Million | 2.75 Million | -443 Thousand |
| Cash at beginning of period | 43.98 Million | 56.98 Million | 72.19 Million | 89.12 Million | 98.98 Million | 88.96 Million |
| Cash at end of period | 47.74 Million | 43.98 Million | 56.98 Million | 56.98 Million | 73.98 Million | 98.98 Million |
| Capital Expenditure | -6000.00 | -104 Thousand | -3.52 Million | -10.91 Million | -868 Thousand | -2.74 Million |
| Effect of forex changes on cash | - | -20 Thousand | 32 Thousand | -16 Thousand | -7000.00 | -37 Thousand |
| Net cash flow / Change in cash | 3.76 Million | -13 Million | -15.2 Million | -32.14 Million | -25 Million | 10.02 Million |
| Free Cash Flow | -10.74 Million | -20.51 Million | -16.94 Million | -67.16 Million | -17.54 Million | -13.15 Million |
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