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PureTech Health plc (PRTC)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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27.33-0.55 (-1.96%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-47,014
-50,354
-60,558
5,985
Depreciation & amortization
7,660
8,893
7,287
6,645
Stock based compensation
12,402
14,698
13,950
10,718
Change in working capital
11,104
15,919
861
-8,525
Other working capital
-157,275
-180,968
-163,935
-137,251
Other non-cash items
-5,921
-1,846
4,500
1,763
Net cash provided by operating activites
-156,676
-178,792
-158,274
-131,827
Cash flows from investing activities
Investments in property, plant and equipment
-599
-2,176
-5,661
-5,424
Acquisitions, net
-13,784
-20,440
0
-10,000
Purchases of investments
-284,083
-268,733
-15,500
-1,150
Sales/Maturities of investments
386,210
183,710
218,125
380,702
Other investing activites
212
416
381
350
Net cash used for investing activites
73,546
-107,223
197,375
364,478
Net change in cash
-15,395
-315,842
61,827
271,520
Cash at beginning of period
365,910
465,708
403,881
132,360
Cash at end of period
350,515
149,866
465,708
403,881
Free Cash Flow
Operating Cash Flow
-156,676
-178,792
-158,274
-131,827
Capital Expenditure
-599
-2,176
-5,661
-5,424
Free Cash Flow
-157,275
-180,968
-163,935
-137,251