PureTech Health plc
PTCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,782 | -$65,697 | -$37,065 | -$62,709 |
| Dep. & Amort. | $3,571 | $4,933 | $8,893 | $7,287 |
| Deferred Tax | $0 | $0 | -$70,120 | -$112,613 |
| Stock-Based Comp. | $22,850 | $4,415 | $14,699 | $13,950 |
| Change in WC | -$10,236 | $17,519 | $15,919 | $861 |
| Other Non-Cash | -$178,336 | -$67,087 | -$111,118 | -$5,050 |
| Operating Cash Flow | -$134,369 | -$105,917 | -$178,792 | -$158,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$245 | -$2,176 | -$5,661 |
| Net Acquisitions | -$105,970 | -$13,784 | -$20,440 | $321 |
| Inv. Purchases | -$309,602 | -$195,710 | -$268,733 | -$500 |
| Inv. Sales/Matur. | $656,216 | $277,865 | $183,710 | $218,125 |
| Other Inv. Act. | $255 | $865 | $416 | -$14,910 |
| Investing Cash Flow | $240,888 | $68,991 | -$107,223 | $197,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,394 | -$3,338 | $393 | $2,215 |
| Stock Issued | $895 | $1,153 | $332 | $38,028 |
| Stock Repurch. | -$107,559 | -$19,650 | -$26,492 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $93,100 | $99,976 | -$4,060 | $33,491 |
| Financing Cash Flow | -$16,958 | $78,141 | -$29,827 | $22,727 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $89,560 | $41,215 | -$315,842 | $61,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,081 | $149,866 | $465,708 | $403,881 |
| End Cash | $280,641 | $191,081 | $149,866 | $465,708 |
| Free Cash Flow | -$134,380 | -$106,162 | -$180,968 | -$163,935 |