Puretech Health Plc ADR (PRTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 366,065 | -70,659 |
| Depreciation Amortization | 6,665 | 2,808 |
| Other Working Capital | 16,181 | 9,964 |
| Other Operating Activity | -487,067 | -14,909 |
| Operating Cash Flow | $-98,156 | $-72,796 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,138 | -4,240 |
| Other Investing Activity | 75,797 | -35,405 |
| Investing Cash Flow | $63,659 | $-39,645 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 49,910 | 156,887 |
| Financing Cash Flow | $49,910 | $156,887 |
| Exchange Rate Effect | -104 | -44 |
| Beginning Cash Position | 117,051 | 72,649 |
| End Cash Position | 132,360 | 117,051 |
| Net Cash Flow | $15,309 | $44,402 |
| Free Cash Flow | ||
| Operating Cash Flow | -98,156 | -72,796 |
| Free Cash Flow | -98,156 | -72,796 |