GRAIL, Inc.
GRAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,027,005 | -$1,465,685 | -$5,399,098 | -$1,247,775 |
| Dep. & Amort. | $158,056 | $158,697 | $154,763 | $58,449 |
| Deferred Tax | -$134,251 | -$38,153 | -$39,063 | $0 |
| Stock-Based Comp. | $86,084 | $97,235 | $75,729 | $681,907 |
| Change in WC | -$24,278 | $7,721 | -$14,464 | $20,290 |
| Other Non-Cash | $1,364,238 | $644,385 | $4,660,820 | -$201,001 |
| Operating Cash Flow | -$577,156 | -$595,800 | -$561,313 | -$688,130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,208 | -$12,887 | -$22,859 | -$69,926 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$545,803 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $414,738 |
| Investing Cash Flow | -$551,011 | -$12,887 | -$22,859 | $344,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $5,981 |
| Stock Repurch. | $0 | $0 | $0 | -$170 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,244,300 | $463,766 | $604,817 | $388,931 |
| Financing Cash Flow | $1,244,300 | $463,766 | $604,817 | $394,742 |
| Forex Effect | -$62 | $305 | -$511 | -$194,613 |
| Net Chg. in Cash | $116,071 | -$144,616 | $20,134 | -$143,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,512 | $246,128 | $225,994 | $143,189 |
| End Cash | $217,583 | $101,512 | $246,128 | $0 |
| Free Cash Flow | -$582,364 | -$608,687 | -$584,172 | -$758,056 |