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Personalis PSNL
$ 2.17 -14.57%

Quarterly report 2024-Q2
added 08-07-2024

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Personalis Cash Flow 2011-2024 | PSNL

Annual Cash Flow Personalis

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-56.3 M -70.2 M -70.8 M -42.7 M -18.1 M 5.57 M 290 K - - - - - -

Depreciation & Amortization

11.3 M 8.43 M 6.01 M 5.76 M 4.75 M 3.07 M 1.22 M - - - - - -

Accounts Payables

14.9 M 12.9 M 9.22 M 8.3 M 7.34 M - - - - - - - -

Accounts Receivables

17.7 M 16.6 M 18.5 M 6.35 M 3.3 M - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Personalis

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -20.4 M - - - -15.7 M - -53.5 M - -11.4 M - -55.6 M - -11.7 M - -40.1 M -24 M -8.64 M - -20.5 M -10.8 M 66 K - 2.37 M 2.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

2.8 M 2.84 M - 2.8 M 2.8 M 2.78 M - 1.9 M 1.8 M 1.77 M - 1.5 M 1.4 M 1.52 M - 1.5 M 1.4 M 1.4 M - 1.2 M 1.1 M 1.05 M - 900 K 700 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

9.94 M 9.18 M 14.9 M 8.96 M 8.85 M 10.9 M 12.9 M 10.8 M - 12.3 M 9.22 M 7.29 M 8.92 M 6.52 M 8.3 M 8.3 M 8.3 M 8.3 M 7.34 M 7.34 M 7.34 M 7.34 M 6.56 M 6.56 M 6.56 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

12.9 M 11.3 M 17.7 M 13.7 M 10.1 M 18.1 M 16.6 M 13.6 M - 13.5 M 18.5 M 10.5 M 9.28 M 8.05 M 6.35 M 6.35 M 6.35 M 6.35 M 3.3 M 3.3 M 3.3 M 3.3 M 4.46 M 4.46 M 4.46 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency