Procept Biorobotics Corp (PRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -53,019 | N/A | N/A |
| Depreciation Amortization | 2,860 | N/A | N/A |
| Accounts receivable | -511 | N/A | N/A |
| Accounts payable and accrued liabilities | -205 | N/A | N/A |
| Other Working Capital | -483 | N/A | N/A |
| Other Operating Activity | 3,015 | 0 | 0 |
| Operating Cash Flow | $-48,343 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -233 | N/A | N/A |
| Investing Cash Flow | $-233 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 24,685 | N/A | N/A |
| Common Stock Issued | 2,288 | N/A | N/A |
| Other Financing Activity | 79,798 | 0 | 0 |
| Financing Cash Flow | $106,771 | $N/A | $N/A |
| Beginning Cash Position | 42,712 | N/A | N/A |
| End Cash Position | 100,907 | N/A | N/A |
| Net Cash Flow | $58,195 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -48,343 | N/A | N/A |
| Capital Expenditure | -233 | N/A | N/A |
| Free Cash Flow | -48,576 | 0 | 0 |