Healthcare - Biotechnology - NASDAQ - US
$ 22.82
5.7 %
$ 546 M
Market Cap
-7.61
P/E
CASH FLOW STATEMENT
-106 M
OPERATING CASH FLOW
69 M
INVESTING CASH FLOW
78.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PureTech Health plc
| Net Income | -65.7 M |
| Depreciation & Amortization | 4.93 M |
| Capital Expenditures | -245 K |
| Stock-Based Compensation | 4.42 M |
| Change in Working Capital | 17.5 M |
| Others | -63.2 M |
| Free Cash Flow | -106 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (65.7) | (37.1) | (62.7) | 4.6 | 366.1 | (70.7) | (70.7) | (81.6) | (58.2) | (75.9) | (5.2) | (12.2) |
| Depreciation & Amortization | 4.9 | 8.9 | 7.3 | 6.6 | 6.7 | 2.8 | 2.1 | 1.6 | 0.7 | 0.5 | 0.5 | 0.5 |
| Deferred Income Tax | 0 | (70.1) | (112.6) | (151.3) | (546.6) | (19.4) | (116.8) | (0.8) | (0.4) | 0.2 | 1.4 | 3.2 |
| Stock Based Compensation | 4.4 | 14.7 | 13.9 | 10.7 | 14.5 | 12.6 | 11.8 | 10.2 | 11.1 | 2.8 | 0.3 | 0.4 |
| Other Operating Activities | (67.1) | (111.1) | (5.0) | 6.1 | 46.2 | (8.1) | 81.9 | 10.7 | 13.4 | 59.0 | 0.2 | 1.5 |
| Change in Working Capital | 17.5 | 15.9 | 0.9 | (8.5) | 15.0 | 10.0 | 3.0 | 1.9 | 4.8 | 2.9 | (6.0) | 5.1 |
| Cash From Operations | (105.9) | (178.8) | (158.3) | (131.8) | (98.2) | (72.8) | (88.7) | (58.0) | (28.6) | (10.5) | (8.8) | (1.5) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (0.2) | (2.2) | (5.7) | (5.4) | (12.5) | (4.5) | (2.2) | (3.7) | (4.6) | (0.4) | (0.6) | (1.5) |
| Other Items | 69.2 | (105.0) | 203.0 | 369.9 | 76.2 | (35.2) | 85.9 | (39.6) | (179.6) | 1.2 | (0.3) | 1.3 |
| Cash From Investing Activities | 69.0 | (107.2) | 197.4 | 364.5 | 63.7 | (39.6) | 83.7 | (43.2) | (184.2) | 0.7 | (0.9) | (0.2) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (19.6) | (26.5) | (13.3) | 0 | (1.3) | 35 K | 66 K | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0.4 | 2.2 | 11.9 | 1.4 | 6.0 | 2.5 | 2.3 | 1.5 | 9.1 | 1.8 | (2.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.1) | 8 K | 91 K | 0 | 0 | 96 K | 2 K | (0.1) |
| Other Financing Activities | 96.6 | (4.1) | 33.5 | 38.7 | 49.3 | (1.1) | 0 | 27.2 | 284.5 | 78 K | 4.1 | 2.7 |
| Cash From Financing Activities | 78.1 | (29.8) | 22.7 | 38.9 | 49.9 | 156.9 | 14.7 | 29.5 | 285.9 | 64.7 | 5.9 | 1.3 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 40.7 | (315.8) | 61.8 | 271.5 | 15.3 | 44.4 | 9.7 | (71.8) | 72.8 | 54.8 | (3.7) | (0.4) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (106.2) | (181.0) | (163.9) | (137.3) | (110.7) | (77.3) | (90.9) | (61.7) | (33.2) | (11.0) | (9.4) | (2.9) |