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Proceeds from sales of
common stock under atm...
$126,797K
Proceeds from issuance of
common stock under...
$3,145K
Proceeds from loans
$2,587K
Net cash provided by
financing activities
$130,338K
Effect of exchange
rates on cash, cash...
$6K
Canceled cashflow
$2,191K
Net change in cash,
cash equivalents and...
$32,830K
Canceled cashflow
$97,514K
Repayments of loans
$2,002K
Payment of costs related
to tempus and merck...
$189K
Depreciation and
amortization
$10,046K
Stock-based compensation
expense
$9,429K
Accounts payable
$4,550K
Accrued and other
current liabilities
$2,306K
Noncash operating lease
cost
$1,335K
Proceeds from maturities
of...
$192,110K
Net cash used in
operating activities
-$74,946K
Net cash used in
investing activities
-$22,568K
Canceled cashflow
$27,666K
Canceled cashflow
$192,110K
Revenue
$69,648K
Interest income
$7,155K
Net loss
-$81,270K
Purchases of
available-for-sale debt securities
$210,174K
Canceled cashflow
$76,803K
Accounts receivable
$8,063K
Amortization of discount on
short-term investments
$3,991K
Operating lease
liabilities
-$3,820K
Prepaid expenses and
other assets
$2,224K
Contract liabilities
-$1,538K
Other long-term
liabilities
-$1,200K
Other
$302K
Inventories and other
deferred costs
$204K
Purchases of property and
equipment
$4,504K
Payroll and related
costs
$69,995K
Other segment items
$34,092K
Lab supplies and
outside services
$14,209K
Professional services
$11,248K
Facility costs
$9,934K
Depreciation and
amortization
$9,787K
Repairs and maintenance
$8,808K
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Cash Flow
source: myfinsight.com
Personalis, Inc. (PSNL)
Personalis, Inc. (PSNL)