Procept Biorobotics Corp (PRCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,185 | -59,853 | -41,505 | -27,402 | -12,822 |
| Depreciation Amortization | 758 | 3,324 | 2,561 | 1,765 | 915 |
| Accounts receivable | -2,529 | -2,914 | -4,804 | -3,591 | -2,584 |
| Accounts payable and accrued liabilities | 448 | 812 | 2,362 | 2,120 | 701 |
| Other Working Capital | -3,296 | -4,707 | -4,267 | -3,644 | -3,582 |
| Other Operating Activity | 3,573 | 6,004 | 4,795 | 2,645 | 2,174 |
| Operating Cash Flow | $-18,231 | $-57,334 | $-40,858 | $-28,107 | $-15,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -592 | -260 | -149 | -39 |
| Investing Cash Flow | $-55 | $-592 | $-260 | $-149 | $-39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,291 | 176,548 | 175,904 | 2,640 | 1,225 |
| Other Financing Activity | 0 | 85,568 | 85,568 | 84,710 | 0 |
| Financing Cash Flow | $1,291 | $262,116 | $261,472 | $87,350 | $1,225 |
| Beginning Cash Position | 305,097 | 100,907 | 100,907 | 100,907 | 100,907 |
| End Cash Position | 288,102 | 305,097 | 321,261 | 160,001 | 86,895 |
| Net Cash Flow | $-16,995 | $204,190 | $220,354 | $59,094 | $-14,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,231 | -57,334 | -40,858 | -28,107 | -15,198 |
| Capital Expenditure | -55 | -592 | -260 | -149 | -39 |
| Free Cash Flow | -18,286 | -57,926 | -41,118 | -28,256 | -15,237 |