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PureTech Health PLC (GB:PRTC)
LSE:PRTC
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PureTech Health (PRTC) Cash flow

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PureTech Health Cash Flow

GB:PRTC's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:PRTC's free cash flow was decreased by $75.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -105.92M$ -178.79M$ -158.27M$ -131.83M$ -98.16M
Investing Cash Flow
-$ 68.99M$ -107.22M$ 197.38M$ 364.48M$ 63.66M
Financing Cash Flow
-$ 78.14M$ -29.83M$ 22.73M$ 38.87M$ 49.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 191.08M$ 149.86M$ 465.71M$ 403.88M$ 132.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ -12.91M$ -11.76M$ -776.00K
Issuance Of Debt
-$ -3.34M$ -3.63M$ 2.21M$ 39.79M$ 1.43M
Repayment Of Debt
-$ -3.34M$ -4.03M--$ -178.00K
Free Cash Flow
-$ -105.30M$ -180.97M$ -158.27M-$ -98.16M
Domestic Sales
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Foreign Sales
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Currency in USD

PureTech Health Cash Flow

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