Personalis, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Personalis, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Personalis, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.13M.
  • Personalis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11M, a 708% increase from 2022.
  • Personalis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.37M, a 99.2% decline from 2021.
  • Personalis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $170M, a 39.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $11M +$9.67M +708% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $1.37M -$168M -99.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $170M +$48.4M +39.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $121M -$13.7M -10.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $135M +$136M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$591K -$17M -104% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $16.4M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.