PureTech Health plc
PRTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | -$66 | -$37 | -$63 |
| Dep. & Amort. | $4 | $5 | $9 | $7 |
| Deferred Tax | $0 | $0 | -$70 | -$113 |
| Stock-Based Comp. | $23 | $4 | $15 | $14 |
| Change in WC | -$10 | $18 | $16 | $1 |
| Other Non-Cash | -$178 | -$67 | -$111 | -$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 | $0 | $2 |
| Stock Issued | $1 | $1 | $0 | $38 |
| Stock Repurch. | -$108 | -$20 | -$26 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $93 | $100 | -$4 | $33 |
| 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 |