- $530.83m
- $348.79m
- $84.61m
- 54
- 21
- 98
- 59
Annual cashflow statement for Personalis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.3 | -65.2 | -113 | -108 | -81.3 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 19.5 | 24 | 27.3 | 27.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | -31.1 | 10.6 | 13.5 | -2.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -42.7 | -70.8 | -70.2 | -56.3 | -45.1 |
| Capital Expenditures | -3.25 | -11.1 | -49.9 | -10.9 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61.9 | -49 | 102 | 24 | -33.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -65.1 | -60.1 | 52.5 | 13.1 | -35.1 |
| Financing Cash Flow Items | -0.435 | -0.342 | 0 | 0 | -1.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | 170 | 1.37 | 11 | 115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 38.9 | -16.5 | -32.1 | 34.4 |