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PureTech Health plc (PRTC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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28.50+0.62 (+2.24%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-65,697
-65,697
-50,354
-60,558
5,985
Depreciation & amortisation
4,933
4,933
8,893
7,287
6,645
Stock-based compensation
4,415
4,415
14,698
13,950
10,718
Change in working capital
17,519
17,519
15,919
861
-8,525
Other working capital
-106,162
-106,162
-180,968
-163,935
-137,251
Other non-cash items
-2,524
-2,524
-1,846
4,500
1,763
Net cash provided by operating activities
-105,917
-105,917
-178,792
-158,274
-131,827
Cash flows from investing activities
Investments in property, plant and equipment
-245
-245
-2,176
-5,661
-5,424
Acquisitions, net
-13,784
-13,784
-20,440
0
-10,000
Purchases of investments
-195,710
-195,710
-268,733
-15,500
-1,150
Sales/maturities of investments
277,865
277,865
183,710
218,125
380,702
Other investing activities
-
-
416
381
350
Net cash used for investing activities
68,991
68,991
-107,223
197,375
364,478
Net change in cash
41,215
41,215
-315,842
61,827
271,520
Cash at beginning of period
149,866
149,866
465,708
403,881
132,360
Cash at end of period
191,081
191,081
149,866
465,708
403,881
Free cash flow
Operating cash flow
-105,917
-105,917
-178,792
-158,274
-131,827
Capital expenditure
-245
-245
-2,176
-5,661
-5,424
Free cash flow
-106,162
-106,162
-180,968
-163,935
-137,251