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Proceeds from maturities
of...
$69,100K
(-17.92%↓ Y/Y)
Proceeds from sales of
common stock under atm...
$4,551K
(-74.41%↓ Y/Y)
Proceeds from issuance of
common stock under...
$3,595K
(347.14%↑ Y/Y)
Net cash used in
investing activities
$38,163K
(241.80%↑ Y/Y)
Net cash provided by
financing activities
$7,988K
(-59.57%↓ Y/Y)
Canceled cashflow
$30,937K
Canceled cashflow
$158K
Net change in cash,
cash equivalents and...
$20,374K
(153.56%↑ Y/Y)
Canceled cashflow
$25,777K
Purchases of
available-for-sale debt securities
$27,155K
(-74.93%↓ Y/Y)
Purchases of property and
equipment
$3,782K
(35.02%↑ Y/Y)
Accrued and other
current liabilities
$4,723K
(464.99%↑ Y/Y)
Accounts payable
$4,628K
(24.38%↑ Y/Y)
Stock-based compensation
expense
$3,981K
(-21.15%↓ Y/Y)
Depreciation and
amortization
$2,414K
(-52.83%↓ Y/Y)
Noncash operating lease
cost
$97K
(-87.86%↓ Y/Y)
Other
-$34K
(-112.93%↓ Y/Y)
Repayments of loans and
finance lease
$158K
(-87.91%↓ Y/Y)
Net cash used in
operating activities
-$25,770K
(16.59%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$7K
(-187.50%↓ Y/Y)
Canceled cashflow
$15,877K
Revenue
$22,357K
Interest income
$1,966K
Net loss
-$31,683K
(11.51%↑ Y/Y)
Canceled cashflow
$24,323K
Inventories and other
deferred costs
$2,709K
(637.50%↑ Y/Y)
Prepaid expenses and
other assets
$2,532K
(123.48%↑ Y/Y)
Accounts receivable
$2,080K
(14.79%↑ Y/Y)
Amortization of discount on
short-term investments
$1,066K
(-51.63%↓ Y/Y)
Operating lease
liabilities
-$804K
(59.80%↑ Y/Y)
Contract liabilities
-$773K
(47.59%↑ Y/Y)
Payroll and related
costs
$24,480K
Other segment items
$15,549K
Professional services
$4,751K
Lab supplies and
outside services
$3,501K
Repairs and maintenance
$2,756K
Facility costs
$2,495K
Depreciation and
amortization
$2,474K
(-51.66%↓ Y/Y)
Back
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Cash Flow
Personalis, Inc. (PSNL)
Personalis, Inc. (PSNL)
source: myfinsight.com