Puretech Health Plc ADR
(PRTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 366,065 | -70,659 | N/A | N/A |
| Depreciation Amortization | 6,665 | 2,808 | N/A | N/A |
| Accounts receivable | 747 | 467 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,166 | 5,094 | N/A | N/A |
| Other Working Capital | 16,181 | 9,964 | N/A | N/A |
| Other Operating Activity | -498,980 | -20,470 | 0 | 0 |
| Operating Cash Flow | $-98,156 | $-72,796 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 104,454 | -18,390 | N/A | N/A |
| PPE Investments | -12,138 | -4,240 | N/A | N/A |
| Purchase Of Investment | -6,480 | N/A | N/A | N/A |
| Sale Of Investment | 9,294 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -400 | -125 | N/A | N/A |
| Other Investing Activity | -31,471 | -17,015 | 0 | 0 |
| Investing Cash Flow | $63,659 | $-39,645 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,606 | 6,147 | N/A | N/A |
| Debt Repayment | -1,856 | -185 | N/A | N/A |
| Common Stock Issued | 504 | 152,030 | N/A | N/A |
| Common Stock Repurchased | N/A | -35 | N/A | N/A |
| Dividend Paid | N/A | -8 | N/A | N/A |
| Other Financing Activity | 49,656 | -1,062 | 0 | 0 |
| Financing Cash Flow | $49,910 | $156,887 | $N/A | $N/A |
| Exchange Rate Effect | -104 | -44 | N/A | N/A |
| Beginning Cash Position | 117,051 | 72,649 | N/A | N/A |
| End Cash Position | 132,360 | 117,051 | N/A | N/A |
| Net Cash Flow | $15,309 | $44,402 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -98,156 | -72,796 | N/A | N/A |
| Capital Expenditure | -12,138 | -4,365 | N/A | N/A |
| Free Cash Flow | -110,294 | -77,161 | 0 | 0 |