tiprankstipranks
PureTech Health (PRTC)
NASDAQ:PRTC
Holding PRTC?
Track your performance easily

PureTech Health (PRTC) Cash flow

31 Followers

PureTech Health Cash Flow

PRTC's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, 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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 191.08M$ 149.86M$ 465.71M$ 403.88M$ 132.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

PureTech Health Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis