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PureTech Health PLC (GB:PRTC)
LSE:PRTC

PureTech Health (PRTC) Cash flow

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PureTech Health Cash Flow

GB:PRTC's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:PRTC's free cash flow was decreased by $-22.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -178.79M$ -158.27M$ -131.83M$ -98.16M$ -72.80M
Investing Cash Flow
-$ -107.22M$ 197.38M$ 364.48M$ 63.66M$ -39.65M
Financing Cash Flow
-$ -29.83M$ 22.73M$ 38.87M$ 49.91M$ 156.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 149.86M$ 465.71M$ 403.88M$ 132.36M$ 117.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ -12.91M$ -11.76M$ 50.27M$ 152.03M
Issuance Of Debt
-$ -3.63M$ 2.21M$ 39.79M$ 1.61M$ 6.15M
Repayment Of Debt
-$ -4.03M-$ 0.00$ -178.00K$ -185.00K
Free Cash Flow
-$ -180.97M$ -158.27M$ -137.25M$ -110.69M$ -77.29M
Domestic Sales
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Foreign Sales
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Currency in USD

PureTech Health Cash Flow

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