PURETECH HEALTH PLC - ADR (PRTC) Stock Cash Flow
NASDAQ:PRTC - Nasdaq - US7462371060 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.96M | -66.63M | -37.06M | -62.71M | 4.57M | |||
| Depreciation Amortization | 3.69M | 4.93M | 8.89M | 7.29M | 6.65M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.21M | 30.12M | -4.68M | -30.07M | -30.76M | |||
| Interest Paid | 1.25M | 1.70M | 3.37M | 3.38M | 2.65M | |||
| Taxes Paid | 15.21M | 150.00K | 20.70M | 27.77M | 20.74M | |||
| Other non cash items | -37.74M | -74.34M | -145.94M | -72.78M | -112.28M | |||
| OPERATING CASH FLOW | -120.80M | -105.92M | -178.79M | -158.27M | -131.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -175.00K | -245.00K | -2.18M | -5.66M | -5.42M | |||
| Other Investing Activity | 131.79M | 69.24M | -105.05M | 203.04M | 369.90M | |||
| INVESTING CASH FLOW | 131.62M | 68.99M | -107.22M | 197.38M | 364.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.22M | -3.34M | -3.63M | -1.16M | 36.88M | |||
| Stock Issued/Repurchased | -49.63M | -18.50M | -26.15M | 38.03M | 14.88M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 0.00 | 99.98M | -41.00K | -14.14M | -12.89M | |||
| FINANCING CASH FLOW | -52.86M | 78.14M | -29.83M | 22.73M | 38.87M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -42.04M | 41.22M | -315.84M | 61.84M | 271.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -120.80M | -105.92M | -178.79M | -158.27M | -131.83M | |||
| Capital Expenditure | -175.00K | -245.00K | -2.18M | -5.66M | -5.42M | |||
| FREE CASH FLOW | -120.97M | -106.16M | -180.97M | -163.93M | -137.25M | |||
All data in USD