PROCEPT BIOROBOTICS CORP (PRCT) Stock Cash Flow
NASDAQ:PRCT - Nasdaq - US74276L1052 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -100.06M | -105.90M | -87.15M | -59.85M | -53.02M | |||
| Depreciation Amortization | 5.10M | 3.81M | 2.84M | 3.32M | 2.86M | |||
| Change In Working Capital | -25.87M | -26.16M | -11.49M | -4.71M | -480.00K | |||
| Interest Paid | 4.05M | 4.06M | 4.29M | 4.75M | 3.97M | |||
| Other non cash items | 29.22M | 20.25M | 15.42M | 3.90M | 2.30M | |||
| OPERATING CASH FLOW | -91.61M | -108.00M | -80.38M | -57.33M | -48.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.95M | -25.21M | -2.65M | -590.00K | -230.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -11.95M | -25.21M | -2.65M | -590.00K | -230.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.20M | 0.00 | 24.69M | |||
| Stock Issued/Repurchased | 12.46M | 167.79M | 6.42M | 262.12M | 82.09M | |||
| Other Financing Activity | N/A | N/A | -4.00M | N/A | N/A | |||
| FINANCING CASH FLOW | 12.46M | 167.79M | 3.61M | 262.12M | 106.77M | |||
| CHANGE IN CASH | -91.10M | 34.59M | -79.42M | 204.20M | 58.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -91.61M | -108.00M | -80.38M | -57.33M | -48.34M | |||
| Capital Expenditure | -11.95M | -25.21M | -2.65M | -590.00K | -230.00K | |||
| FREE CASH FLOW | -103.56M | -133.21M | -83.03M | -57.92M | -48.57M | |||
All data in USD