Personalis, Inc.
PSNL
$3.19
-$0.10-3.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.21% | -34.34% | 46.56% | 54.75% | 14.43% |
| Total Depreciation and Amortization | -12.52% | -0.04% | -1.61% | 2.01% | -1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.41% | 187.33% | -122.87% | -143.62% | 40.74% |
| Change in Net Operating Assets | 222.31% | 695.19% | -100.53% | -262.25% | -75.63% |
| Cash from Operations | 41.90% | 62.84% | -3.16% | -29.65% | 19.95% |
| Capital Expenditure | 64.64% | 71.54% | 99.78% | 97.25% | 63.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.36% | -261.03% | -42.76% | -63.55% | -125.85% |
| Cash from Investing | -124.98% | -227.48% | -33.54% | -54.32% | -153.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.31% | 29.20% | 88.91% | -- | -- |
| Issuance of Common Stock | 3,628.81% | 8,663.31% | -38.10% | -- | 164.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.17% | -- | -- | -- | -- |
| Cash from Financing | 405.31% | 21,426.21% | 63.89% | -- | 1,820.94% |
| Foreign Exchange rate Adjustments | -121.88% | 171.43% | 100.00% | -400.00% | 433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.68% | 212.20% | -62.43% | -564.78% | -371.28% |