Puretech Health Plc (PRTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -4,008 | 30,525 | -55,719 | 3,756 | 14,402 |
| Accounts receivable | 629 | 9,750 | -7,734 | -617 | -529 |
| Other Working Capital | -10,236 | 17,519 | 15,919 | 861 | -8,525 |
| Other Operating Activity | -120,754 | -163,711 | -131,258 | -162,274 | -137,175 |
| Operating Cash Flow | $-134,369 | $-105,917 | $-178,792 | $-158,274 | $-131,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 244 | 795 | -2,176 | -5,160 | -4,820 |
| Net Acquisitions | -105,970 | -13,784 | -20,440 | 0 | -10,000 |
| Purchase Of Investment | -309,602 | -195,710 | -268,733 | -500 | -1,150 |
| Sale Of Investment | 656,216 | 277,865 | 183,710 | 218,125 | 380,702 |
| Purchase Sale Intangibles | 0 | -175 | 0 | -90 | -254 |
| Other Investing Activity | 0 | 0 | 416 | -15,000 | 0 |
| Investing Cash Flow | $240,888 | $68,991 | $-107,223 | $197,375 | $364,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 393 | 2,215 | 39,788 |
| Common Stock Issued | 895 | 1,153 | 332 | -12,913 | -11,760 |
| Common Stock Repurchased | -107,559 | -19,650 | -26,492 | N/A | N/A |
| Other Financing Activity | 89,706 | 96,638 | -4,060 | 33,425 | 10,841 |
| Financing Cash Flow | $-16,958 | $78,141 | $-29,827 | $22,727 | $38,869 |
| Beginning Cash Position | 191,081 | 149,866 | 465,708 | 403,881 | 132,360 |
| End Cash Position | 280,641 | 191,081 | 149,866 | 465,708 | 403,881 |
| Net Cash Flow | $89,561 | $41,215 | $-315,842 | $61,828 | $271,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,369 | -105,917 | -178,792 | -158,274 | -131,827 |
| Capital Expenditure | -11 | -245 | -2,176 | -5,661 | -5,424 |
| Free Cash Flow | -134,380 | -106,162 | -180,968 | -163,935 | -137,251 |