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Proceeds from sales of
common stock under atm...
$20,952K
Proceeds from issuance of
common stock under...
$281K
Net cash provided by
financing activities
$17,830K
Effect of exchange
rates on cash, cash...
$9K
Canceled cashflow
$3,403K
Net change in cash,
cash equivalents and...
-$50,651K
Canceled cashflow
$17,839K
Proceeds from maturities
of...
$24,100K
Proceeds from sales of
property and equipment
$120K
Accounts receivable
-$3,181K
Contract liabilities
$2,606K
Stock-based compensation
expense
$2,553K
Depreciation and
amortization
$2,371K
Prepaid expenses and
other assets
-$663K
Noncash operating lease
cost
$161K
Other
-$21K
Payments for finance
lease buyout
$2,125K
Repayments of loans and
finance leases
$1,278K
Net cash used in
investing activities
-$46,012K
Net cash used in
operating activities
-$22,478K
Canceled cashflow
$24,220K
Canceled cashflow
$11,556K
Revenue
$15,472K
Interest income
$2,172K
Purchases of
available-for-sale debt securities
$67,040K
Net loss
-$30,032K
Purchases of property and
equipment
$3,192K
Canceled cashflow
$17,644K
Amortization of discount on
short-term investments
$1,125K
Operating lease
liabilities
-$856K
Accounts payable
-$809K
Inventory and other
deferred costs
$786K
Accrued and other
current liabilities
-$426K
Payroll and related
costs
$22,287K
Other segment items
$12,040K
Professional services
$3,819K
Repairs and maintenance
$2,615K
Facility costs
$2,370K
Depreciation and
amortization
$2,311K
Lab supplies and
outside services
$2,234K
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Cash Flow
source: myfinsight.com
Personalis, Inc. (PSNL)
Personalis, Inc. (PSNL)