GRAIL, Inc.
GRAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,027 | -$1,466 | -$5,399 | -$1,248 |
| Dep. & Amort. | $158 | $159 | $155 | $58 |
| Deferred Tax | -$134 | -$38 | -$39 | $0 |
| Stock-Based Comp. | $86 | $97 | $76 | $682 |
| Change in WC | -$24 | $8 | -$14 | $20 |
| Other Non-Cash | $1,364 | $644 | $4,661 | -$201 |
| Operating Cash Flow | -$577 | -$596 | -$561 | -$688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$13 | -$23 | -$70 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$546 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $415 |
| Investing Cash Flow | -$551 | -$13 | -$23 | $345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,244 | $464 | $605 | $389 |
| Financing Cash Flow | $1,244 | $464 | $605 | $395 |
| Forex Effect | -$0 | $0 | -$1 | -$195 |
| Net Chg. in Cash | $116 | -$145 | $20 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $246 | $226 | $143 |
| End Cash | $218 | $102 | $246 | $0 |
| Free Cash Flow | -$582 | -$609 | -$584 | -$758 |