Personalis Inc (PSNL)
1.30
-0.08
(-5.80%)
USD |
NASDAQ |
Apr 24, 14:45
Personalis Cash from Operations (TTM): -56.26M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -56.26M |
| September 30, 2023 | -59.60M |
| June 30, 2023 | -57.69M |
| March 31, 2023 | -74.62M |
| December 31, 2022 | -70.23M |
| September 30, 2022 | -68.74M |
| June 30, 2022 | -71.86M |
| March 31, 2022 | -70.44M |
| December 31, 2021 | -70.83M |
| September 30, 2021 | -58.09M |
| June 30, 2021 | -56.33M |
| Date | Value |
|---|---|
| March 31, 2021 | -45.75M |
| December 31, 2020 | -42.65M |
| September 30, 2020 | -37.72M |
| June 30, 2020 | -31.23M |
| March 31, 2020 | -26.78M |
| December 31, 2019 | -18.07M |
| September 30, 2019 | -17.27M |
| June 30, 2019 | -8.064M |
| March 31, 2019 | 4.915M |
| December 31, 2018 | 5.572M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-74.62M
Minimum
Mar 2023
-8.064M
Maximum
Jun 2019
-49.59M
Average
-56.33M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Perspective Therapeutics Inc | -36.91M |
| Electromed Inc | 4.872M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Senseonics Holdings Inc | -70.16M |