Personalis Cash Flow Statement 2017-2024 | PSNL

Fifteen years of historical annual cash flow statements for Personalis (PSNL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-108.30$-113.32$-65.23$-41.28$-25.08$-19.89$-23.60
$9.30$8.49$8.05$6.15$4.71$3.07$1.22
$29.26$23.98$17.50$9.71$9.57$6.98$1.91
$38.56$32.47$25.54$15.86$14.28$10.04$3.13
$-1.09$1.83$-12.12$-3.05$1.07$-2.52$-1.20
$-1.93$-2.98$0.03$-1.08$-1.17$-2.07$-0.54
$5.18$3.09$-1.46$0.75$1.40$2.16$2.64
$10.58$10.16$-20.96$-17.38$-10.53$16.84$19.18
$13.48$10.61$-31.14$-17.23$-7.26$15.42$20.76
$-56.26$-70.23$-70.83$-42.65$-18.07$5.57$0.29
$-10.91$-49.90$-11.08$-3.25$-8.38$-7.85$-5.16
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$24.01$102$-48.99$-61.90$-73.20$0$0
$24.01$102$-48.99$-61.90$-73.20$0$0
$0$0$0$0$0$0$0
$13.10$52.54$-60.07$-65.14$-81.58$-7.85$-5.16
$0.17$-1.10$3.31$0$-5.00$-0.65$16.40
$0$0$0$0$0$0$0
$0.17$-1.10$3.31$0$-5.00$-0.65$16.40
$9.51$0$162$118$144$0$0.07
$9.51$0$162$118$144$0$0.07
$0$0$0$0$0$0$0
$1.34$2.47$4.13$3.77$-4.08$0.05$-0.06
$11.03$1.37$170$121$135$-0.59$16.40
$-32.14$-16.46$38.85$13.48$35.30$-2.87$11.54
$14.05$19.43$14.38$8.24$4.86$1.32$0.75
$0$0$0$0$0$0$0