PureTech Health plc
PRTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £28 | -£67 | -£37 | -£63 |
| Dep. & Amort. | £4 | £5 | £9 | £7 |
| Deferred Tax | £0 | £0 | £0 | -£113 |
| Stock-Based Comp. | £23 | £4 | £15 | £14 |
| Change in WC | -£10 | £14 | £16 | £1 |
| Other Non-Cash | -£178 | -£63 | -£181 | -£5 |
| Operating Cash Flow | -£134 | -£106 | -£179 | -£158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£2 | -£6 |
| Net Acquisitions | -£106 | -£14 | -£20 | £0 |
| Inv. Purchases | -£310 | -£196 | -£269 | -£1 |
| Inv. Sales/Matur. | £656 | £278 | £184 | £218 |
| Other Inv. Act. | £0 | £1 | £0 | -£15 |
| Investing Cash Flow | £241 | £69 | -£107 | £197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | -£3 | -£4 | -£3 |
| Stock Issued | £1 | £1 | £0 | £0 |
| Stock Repurch. | -£108 | -£20 | -£26 | -£13 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £93 | £100 | £0 | £39 |
| Financing Cash Flow | -£17 | £78 | -£30 | £23 |
| Forex Effect | £0 | £0 | £0 | -£0 |
| Net Chg. in Cash | £90 | £41 | -£316 | £62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £191 | £150 | £466 | £404 |
| End Cash | £281 | £191 | £150 | £466 |
| Free Cash Flow | -£134 | -£106 | -£181 | -£164 |