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PROCEPT BioRobotics Corporation (PRCT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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52.48-1.27 (-2.36%)
At close: 04:00PM EDT
52.78 +0.30 (+0.57%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-105,897
-105,897
-87,154
-59,853
-53,019
Depreciation & amortisation
3,807
3,807
2,841
3,324
2,860
Stock-based compensation
19,134
19,134
10,337
3,796
2,173
Change in working capital
-26,162
-26,162
-11,487
-4,707
-483
Accounts receivable
-33,103
-33,103
-10,809
-2,914
-511
Inventory
-9,751
-9,751
-15,251
-6,124
-3,105
Accounts payable
5,789
5,789
3,959
812
-205
Other working capital
-133,209
-133,209
-83,035
-57,926
-48,576
Other non-cash items
13
13
1,478
-345
-97
Net cash provided by operating activities
-108,003
-108,003
-80,382
-57,334
-48,343
Cash flows from investing activities
Investments in property, plant and equipment
-25,206
-25,206
-2,653
-592
-233
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-25,206
-25,206
-2,653
-592
-233
Cash flows from financing activities
Debt repayment
0
0
-50,000
0
-
Common stock issued
161,705
161,705
0
172,364
0
Other financing activities
-
-
-4,000
-
-
Net cash used provided by (used for) financing activities
167,795
167,795
3,612
262,116
106,771
Net change in cash
34,586
34,586
-79,423
204,190
58,195
Cash at beginning of period
225,674
225,674
305,097
100,907
42,712
Cash at end of period
260,260
260,260
225,674
305,097
100,907
Free cash flow
Operating cash flow
-108,003
-108,003
-80,382
-57,334
-48,343
Capital expenditure
-25,206
-25,206
-2,653
-592
-233
Free cash flow
-133,209
-133,209
-83,035
-57,926
-48,576