MyFinsight
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Effect of exchange rate
changes on cash, cash...
$44K
Net decrease in
cash, cash...
-$180,383K
Canceled cashflow
$44K
Proceeds from maturities
of marketable...
$244,900K
Amortization of intangibles
assets
$34,584K
Stock-based compensation
expense
$16,793K
Depreciation
$4,210K
Accounts payable
$2,633K
Operating lease
right-of-use assets and...
-$182K
Net cash (used in)
provided by investing...
-$93,438K
Net cash used in
operating activities
-$86,989K
Canceled cashflow
$244,900K
Canceled cashflow
$58,402K
Purchases of marketable
securities
$337,835K
Net loss
-$93,187K
Purchases of property and
equipment
$503K
Deferred income taxes
-$34,548K
Amortization of discount on
marketable securities
$6,565K
Accrued and other
liabilities
-$5,364K
Accounts receivable, net
$2,297K
Prepaid expenses and
other assets
$2,116K
Supplies
$1,177K
Other
$384K
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Cash Flow
source: myfinsight.com
GRAIL, Inc. (GRAL)
GRAIL, Inc. (GRAL)