Procept Biorobotics Corp (PRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,413 | -105,897 | -87,154 | -59,853 | -53,019 |
| Depreciation Amortization | 5,234 | 3,807 | 2,841 | 3,324 | 2,860 |
| Accounts receivable | -35,960 | -33,103 | -10,809 | -2,914 | -511 |
| Accounts payable and accrued liabilities | -2,152 | 5,789 | 3,959 | 812 | -205 |
| Other Working Capital | -47,326 | -26,162 | -11,487 | -4,707 | -483 |
| Other Operating Activity | 72,404 | 47,563 | 22,268 | 6,004 | 3,015 |
| Operating Cash Flow | $-99,213 | $-108,003 | $-80,382 | $-57,334 | $-48,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,409 | -25,206 | -2,653 | -592 | -233 |
| Investing Cash Flow | $-4,409 | $-25,206 | $-2,653 | $-592 | $-233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 24,685 |
| Debt Issued | N/A | N/A | 51,195 | 0 | N/A |
| Debt Repayment | 0 | 0 | -50,000 | 0 | N/A |
| Common Stock Issued | 180,125 | 167,795 | 6,417 | 176,548 | 2,288 |
| Other Financing Activity | 0 | 0 | -4,000 | 85,568 | 79,798 |
| Financing Cash Flow | $180,125 | $167,795 | $3,612 | $262,116 | $106,771 |
| Beginning Cash Position | 260,260 | 225,674 | 305,097 | 100,907 | 42,712 |
| End Cash Position | 336,763 | 260,260 | 225,674 | 305,097 | 100,907 |
| Net Cash Flow | $76,503 | $34,586 | $-79,423 | $204,190 | $58,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,213 | -108,003 | -80,382 | -57,334 | -48,343 |
| Capital Expenditure | -4,409 | -25,206 | -2,653 | -592 | -233 |
| Free Cash Flow | -103,622 | -133,209 | -83,035 | -57,926 | -48,576 |