Puretech Health Plc ADR
(PRTC)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,065 | -23,472 | -62,709 | 4,568 | 366,065 |
| Depreciation Amortization | 8,893 | 4,294 | 7,287 | 6,645 | 6,665 |
| Other Working Capital | -4,683 | 6,022 | -29,970 | -30,758 | 16,181 |
| Other Operating Activity | -145,937 | -74,093 | -72,882 | -112,282 | -487,067 |
| Operating Cash Flow | $-178,792 | $-87,249 | $-158,274 | $-131,827 | $-98,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,176 | -1,647 | -5,541 | -5,170 | -12,138 |
| Other Investing Activity | -105,047 | -5,237 | 202,916 | 369,648 | 75,797 |
| Investing Cash Flow | $-107,223 | $-6,884 | $197,375 | $364,478 | $63,659 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -29,827 | -5,665 | 22,727 | 38,869 | 49,910 |
| Financing Cash Flow | $-29,827 | $-5,665 | $22,727 | $38,869 | $49,910 |
| Exchange Rate Effect | 0 | N/A | 0 | 0 | -104 |
| Beginning Cash Position | 465,708 | 465,708 | 403,881 | 132,360 | 117,051 |
| End Cash Position | 149,866 | 365,910 | 465,708 | 403,881 | 132,360 |
| Net Cash Flow | $-315,842 | $-99,798 | $61,827 | $271,520 | $15,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -178,792 | -87,249 | -158,274 | -131,827 | -98,156 |
| Free Cash Flow | -178,792 | -87,249 | -158,274 | -131,827 | -98,156 |