Personalis, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-23.6M |
| Depreciation & Amortization | $1.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $753.0K |
| Net Cash from Operating Activities | $290.0K |
| Investing Activities | |
| Capital Expenditures | $5.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-5.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $16.4M |
| Net Change in Cash | $11.5M |
| Free Cash Flow | $-4.9M |