Puretech Health Plc ADR
(PRTC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -70,659 |
| Depreciation Amortization | 2,808 |
| Other Working Capital | 9,964 |
| Other Operating Activity | -14,909 |
| Operating Cash Flow | $-72,796 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,240 |
| Other Investing Activity | -35,405 |
| Investing Cash Flow | $-39,645 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 156,887 |
| Financing Cash Flow | $156,887 |
| Exchange Rate Effect | -44 |
| Beginning Cash Position | 72,649 |
| End Cash Position | 117,051 |
| Net Cash Flow | $44,402 |
| Free Cash Flow | |
| Operating Cash Flow | -72,796 |
| Free Cash Flow | -72,796 |