PureTech Health (PRTC)
19.00
-0.10 (-0.52%)
At close: Apr 02, 2025, 3:58 PM
19.05
0.26%
After-hours: Apr 02, 2025, 04:00 PM EDT
PureTech Health Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Net Income | -65.7M | -37.06M | -62.71M | 4.57M | 366.06M | -70.66M | -70.7M | -81.61M | -58.24M | -75.94M | -5.16M | -12.25M |
| Depreciation & Amortization | 4.93M | 8.89M | 7.29M | 6.64M | 6.67M | 2.78M | 2.1M | 1.57M | 740K | 455K | 453K | 500K |
| Stock-Based Compensation | 4.42M | 14.7M | 13.95M | 10.72M | 14.47M | 12.64M | 11.85M | 10.15M | 11.1M | 2.81M | 290K | 408K |
| Other Working Capital | 3.92M | 1.62M | -6.76M | -8.6M | 3.12M | 4.4M | -596K | -2.17M | -270K | -1.38M | 1.24M | n/a |
| Other Non-Cash Items | -67.09M | -111.12M | -5.05M | 6.11M | 46.23M | -8.1M | 81.9M | 10.7M | 13.37M | 59.03M | 246K | 1.51M |
| Deferred Income Tax | n/a | -70.12M | -112.61M | -151.35M | -546.61M | -19.42M | -116.81M | -783K | -383K | 233K | 1.36M | 3.25M |
| Change in Working Capital | 17.52M | 15.92M | 861K | -8.53M | 15.03M | 9.96M | 2.97M | 1.94M | 4.81M | 2.87M | -5.96M | 5.13M |
| Operating Cash Flow | -105.92M | -178.79M | -158.27M | -131.83M | -98.16M | -72.8M | -88.69M | -58.03M | -28.61M | -10.54M | -8.77M | -1.45M |
| Capital Expenditures | -245K | -2.18M | -5.66M | -5.42M | -12.54M | -4.49M | -2.17M | -3.68M | -4.61M | -420K | -588K | -1.45M |
| Acquisitions | -13.78M | -20.44M | 321K | -10M | -16.04M | -13.39M | -16.34M | n/a | 1.16M | 53K | 79K | 617K |
| Purchase of Investments | -195.71M | -268.73M | -500K | -1.15M | -91.25M | -169.95M | -147.2M | -312.82M | -385.38M | -2.22M | -3.49M | -2.52M |
| Sales Maturities Of Investments | 277.87M | 183.71M | 218.13M | 380.7M | 183.29M | 148.06M | 249.4M | 273.27M | 205.75M | 3.39M | 3.08M | 3.77M |
| Other Investing Acitivies | 865K | 416K | -14.91M | 350K | 191K | 125K | -16.34M | -39.55M | -1.16M | -53K | 57K | -617K |
| Investing Cash Flow | 68.99M | -107.22M | 197.38M | 364.48M | 63.66M | -39.65M | 83.68M | -43.23M | -184.24M | 747K | -858K | -200K |
| Debt Repayment | n/a | 393K | 2.21M | 11.88M | 1.43M | 5.96M | 2.45M | 2.33M | 1.48M | 9.06M | 1.83M | -2.05M |
| Common Stock Repurchased | -19.65M | -26.49M | -13.33M | n/a | -1.28M | -35K | -66K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -112K | -8K | -91K | n/a | n/a | -96K | -2K | -136K |
| Other Financial Acitivies | 97.79M | -4.07M | 33.84M | 25M | -1.79M | 150.96M | n/a | 27.16M | 284.46M | -78K | 4.11M | 2.74M |
| Financial Cash Flow | 78.14M | -29.83M | 22.73M | 38.87M | 49.91M | 156.89M | 14.7M | 29.49M | 285.94M | 64.72M | 5.94M | 1.26M |
| Net Cash Flow | 41.22M | -315.84M | 61.83M | 271.52M | 15.31M | 44.4M | 9.69M | -71.79M | 72.79M | 54.79M | -3.68M | -403K |
| Free Cash Flow | -106.16M | -180.97M | -163.94M | -137.25M | -110.69M | -77.29M | -90.86M | -61.71M | -33.22M | -10.96M | -9.36M | -2.9M |