GRAL — Grail Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Grail, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -276 | -245 |
| Depreciation | ||
| Non-Cash Items | 12.7 | 28 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 39.7 | -39.3 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -209 | -246 |
| Capital Expenditures | -16 | -3.33 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -77.4 | 136 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -93.4 | 133 |
| Financing Cash Flow Items | 0 | -0.932 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 301 | 160 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.55 | 47.7 |