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Proceeds from issuance of
common stock in...
$109,018K
Issuance of common stock
under espp
$4,593K
Net cash provided by
financing activities
$113,611K
Net decrease in
cash, cash...
-$13,699K
(84.22%↑ Y/Y)
Canceled cashflow
$113,611K
Amortization of intangible
assets
$34,583K
Intangible and other assets
impairment
$25,423K
(-9.20%↓ Y/Y)
Stock-based compensation
expense
$19,557K
(-35.62%↓ Y/Y)
Accrued and other
liabilities
$5,572K
(165.71%↑ Y/Y)
Depreciation
$4,105K
(-55.80%↓ Y/Y)
Accounts payable
$2,557K
(81.99%↑ Y/Y)
Prepaid expenses and
other assets
-$1,038K
(78.33%↑ Y/Y)
Credit loss expense
$384K
(-6.80%↓ Y/Y)
Accounts receivable, net
-$204K
(94.31%↑ Y/Y)
Other
-$125K
(88.57%↑ Y/Y)
Proceeds from maturities
of marketable...
$416,300K
(-29.19%↓ Y/Y)
Net cash used in
operating activities
-$80,730K
(53.06%↑ Y/Y)
Canceled cashflow
$93,548K
Net cash (used in)
provided by investing...
-$46,576K
(-154.81%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4K
(-102.11%↓ Y/Y)
Canceled cashflow
$416,300K
Net loss
-$110,247K
(49.93%↑ Y/Y)
Deferred income taxes
-$56,672K
(28.33%↑ Y/Y)
Amortization of discount on
marketable securities
$6,213K
(-47.40%↓ Y/Y)
Operating lease
right-of-use assets and...
$577K
(258.95%↑ Y/Y)
Supplies
$569K
(-36.92%↓ Y/Y)
Purchases of marketable
securities
$462,444K
(-7.97%↓ Y/Y)
Purchases of property and
equipment
$432K
(0.23%↑ Y/Y)
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Cash Flow
GRAIL, Inc. (GRAL)
GRAIL, Inc. (GRAL)
source: myfinsight.com