Procept Biorobotics Corp (PRCT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,393 | -53,771 | -28,484 | -87,154 | -58,982 |
| Depreciation Amortization | 2,489 | 1,435 | 793 | 2,841 | 2,178 |
| Accounts receivable | -19,349 | -17,901 | -5,370 | -10,809 | -8,375 |
| Accounts payable and accrued liabilities | -87 | 2,234 | 2,225 | 3,959 | 4,243 |
| Other Working Capital | -22,657 | -21,540 | -12,710 | -11,487 | -6,701 |
| Other Operating Activity | 34,787 | 25,276 | 7,618 | 22,268 | 12,429 |
| Operating Cash Flow | $-83,210 | $-64,267 | $-35,928 | $-80,382 | $-55,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,491 | -10,711 | -5,339 | -2,653 | -1,787 |
| Investing Cash Flow | $-16,491 | $-10,711 | $-5,339 | $-2,653 | $-1,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 51,195 | N/A |
| Debt Repayment | N/A | N/A | N/A | -50,000 | N/A |
| Common Stock Issued | 164,929 | 2,810 | 380 | 6,417 | 4,930 |
| Other Financing Activity | 0 | 0 | 0 | -4,000 | 0 |
| Financing Cash Flow | $164,929 | $2,810 | $380 | $3,612 | $4,930 |
| Beginning Cash Position | 225,674 | 225,674 | 225,674 | 305,097 | 305,096 |
| End Cash Position | 290,902 | 153,506 | 184,787 | 225,674 | 253,031 |
| Net Cash Flow | $65,228 | $-72,168 | $-40,887 | $-79,423 | $-52,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,210 | -64,267 | -35,928 | -80,382 | -55,208 |
| Capital Expenditure | -16,491 | -10,711 | -5,339 | -2,653 | -1,787 |
| Free Cash Flow | -99,701 | -74,978 | -41,267 | -83,035 | -56,995 |