Puretech Health Plc ADR (PRTC)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,551 | -37,065 | -23,472 | -62,709 | 4,568 |
| Depreciation Amortization | 3,061 | 8,893 | 4,294 | 7,287 | 6,645 |
| Other Working Capital | 5,293 | -4,683 | 6,022 | -29,970 | -30,758 |
| Other Operating Activity | -47,936 | -145,937 | -74,093 | -72,882 | -112,282 |
| Operating Cash Flow | $-65,133 | $-178,792 | $-87,249 | $-158,274 | $-131,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 520 | -2,176 | -1,647 | -5,541 | -5,170 |
| Other Investing Activity | 173,365 | -105,047 | -5,237 | 202,916 | 369,648 |
| Investing Cash Flow | $173,885 | $-107,223 | $-6,884 | $197,375 | $364,478 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 91,897 | -29,827 | -5,665 | 22,727 | 38,869 |
| Financing Cash Flow | $91,897 | $-29,827 | $-5,665 | $22,727 | $38,869 |
| Beginning Cash Position | 149,866 | 465,708 | 465,708 | 403,881 | 132,360 |
| End Cash Position | 350,515 | 149,866 | 365,910 | 465,708 | 403,881 |
| Net Cash Flow | $200,649 | $-315,842 | $-99,798 | $61,827 | $271,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,133 | -178,792 | -87,249 | -158,274 | -131,827 |
| Free Cash Flow | -65,133 | -178,792 | -87,249 | -158,274 | -131,827 |