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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Personalis, Inc. (PSNL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K10-K
Net income  -113.3-65.2-41.3-25.1-19.9-23.6
Depreciation and amortization  8.46.05.84.73.11.2
Stock-based compensation     4.91.30.8
Change in working capital   [+]-1.53.43.51.9-0.72.2
Other operating activities  36.1-15.0-10.7-4.521.819.7
Cash from operations  -70.2-70.8-42.7-18.15.60.3
   
Capital expenditures  49.911.13.2-8.4-7.9-5.2
Purchases of short-term investments, net  345.4485.3261.7-73.2  
Other cash from investing  -342.8-556.4-330.0   
Cash from investing  52.5-60.1-65.1-81.6-7.9-5.2
   
Issuance of common stock, net   162.3117.5144.0  
Option exercises  2.54.54.21.40.10.1
Financing costs     -0.5 -0.1
Other cash from financing  3.811.98.0-8.2-0.516.4
Cash from financing  1.4169.7121.3134.9-0.616.4
   
Free cash flow  -20.3-59.7-39.4-26.5-2.3-4.9
        Per share (diluted)  ($0.44)($1.36)($1.15)($1.47)($0.74)($1.61)
   
Cash paid for interest     1.30.70.3
Cash paid for income taxes  0.00.00.00.0  

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