PSNL - Personalis, Inc.
IEX Last Trade
5.9
0.060 1.017%
Share volume: 19,965
Last Updated: Fri 27 Dec 2024 08:30:23 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$5.84
0.06
1.03%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -420.000 K | 760.000 K | 511.000 K | 0.000 | 925.000 K | 290.000 K | 9.816 M | 1.129 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -27.349 M | -14.765 M | -16.762 M | -15.745 M | -10.414 M | -16.681 M | -13.418 M | -20.413 M | |
| Net income | -27.546 M | -26.492 M | -31.068 M | -28.659 M | -23.955 M | -29.098 M | -26.584 M | -12.968 M | |
| Depreciation | 1.820 M | 1.882 M | 2.956 M | 2.781 M | 2.849 M | 2.759 M | 2.907 M | 2.837 M | |
| Changes in inventories | 6.507 M | 5.864 M | 8.591 M | 5.517 M | 4.771 M | 5.127 M | 10.474 M | 8.767 M | |
| Changes in receivables | 12.877 M | 13.592 M | 16.642 M | 18.103 M | 10.132 M | 13.666 M | 17.730 M | 11.345 M | |
| Investing Cashflow | 23.021 M | 10.826 M | 21.851 M | 13.793 M | 19.549 M | -8.605 M | -11.638 M | 6.301 M | |
| Net Borrowings | -238.911 M | -200.274 M | -172.248 M | -156.895 M | -145.622 M | -129.019 M | -118.540 M | -98.673 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.310 M | -21.414 M | -9.538 M | -3.778 M | -2.741 M | -868.000 K | -3.524 M | -104.000 K | |
| Cash Change | 233.490 M | 192.756 M | 167.658 M | 148.939 M | 137.207 M | 120.663 M | 114.179 M | 95.419 M |