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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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-Q3 | 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 | 2.8 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 |
12.4 M | 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 |
13.5 M | 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