Procept Biorobotics Corp (PRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -53,019 | -37,741 |
| Depreciation Amortization | 2,860 | 2,145 |
| Accounts receivable | N/A | -729 |
| Accounts payable and accrued liabilities | N/A | -262 |
| Other Working Capital | -483 | -403 |
| Other Operating Activity | 2,299 | 2,092 |
| Operating Cash Flow | $-48,343 | $-34,898 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -233 | -224 |
| Investing Cash Flow | $-233 | $-224 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 24,685 |
| Common Stock Issued | N/A | 2,051 |
| Other Financing Activity | 106,771 | 79,798 |
| Financing Cash Flow | $106,771 | $106,534 |
| Beginning Cash Position | 42,712 | 42,712 |
| End Cash Position | 100,907 | 114,124 |
| Net Cash Flow | $58,195 | $71,412 |
| Free Cash Flow | ||
| Operating Cash Flow | -48,343 | -34,898 |
| Capital Expenditure | N/A | -224 |
| Free Cash Flow | -48,343 | -35,122 |