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PureTech Health plc (PRTC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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27.00-0.88 (-3.16%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-13,507
-60,558
5,985
421,144
-43,654
Depreciation & amortization
7,933
7,287
6,645
6,665
2,778
Stock based compensation
11,863
13,950
10,718
14,468
12,637
Change in working capital
9,913
861
-8,525
15,028
9,964
Other working capital
-184,741
-163,935
-137,251
-110,694
-77,286
Other non-cash items
-6,309
-5,050
6,114
46,229
-8,097
Net cash provided by operating activites
-180,157
-158,274
-131,827
-98,156
-72,796
Cash flows from investing activities
Investments in property, plant and equipment
-4,584
-5,661
-5,424
-12,538
-4,490
Acquisitions, net
-20,440
0
-10,000
-29,706
-13,390
Purchases of investments
0
-500
-1,150
-77,577
-169,952
Sales/Maturities of investments
100,125
218,125
380,702
183,289
148,062
Other investing activites
-14,983
-15,000
350
191
-
Net cash used for investing activites
75,527
197,375
364,478
63,659
-39,645
Net change in cash
-73,857
61,827
271,520
15,309
44,402
Cash at beginning of period
439,766
403,881
132,360
117,051
72,649
Cash at end of period
365,911
465,708
403,881
132,360
117,051
Free Cash Flow
Operating Cash Flow
-180,157
-158,274
-131,827
-98,156
-72,796
Capital Expenditure
-4,584
-5,661
-5,424
-12,538
-4,490
Free Cash Flow
-184,741
-163,935
-137,251
-110,694
-77,286