PRCT Stock Annual Cash Flow. Download in Excel
Procept BioRobotics Corp
PRCT 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
94.45
USD
1.75
(1.89%)
Previous close: 92.7 Open: 93.72 Bid: 91.0 Ask: 100.5
52 week range
33.45 103.81
Mkt Cap: 4,883 M Avg Vol (90 Days): 823,105
Last updated: Friday 22nd November 2024
Financials
PRCT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -15 M | -10 M | |
| (Increase) Decrease in other current liabilities | 3 M | 4 M | 2 M | |
| (Increase) Decrease in other working capital | -51000.0 | -868000.0 | ||
| (Increase) Decrease in payables | 812000.0 | 4 M | 6 M | |
| (Increase) Decrease in receivables | -3 M | -11 M | -33 M | |
| AssetImpairmentCharge | 650000.0 | 62000.0 | 995000.0 | |
| CapitalExpenditureReported | 592000.0 | 3 M | 25 M | |
| Cash at beginning of period | 101 M | 305 M | 226 M | |
| Cash at end of period | 305 M | 226 M | 260 M | |
| Cash flow | -57 M | -80 M | -108 M | |
| CashFlowFromContinuingInvestingActivities | -592000.0 | -3 M | -25 M | |
| ChangeInAccountPayable | 812000.0 | 4 M | 6 M | |
| ChangeInAccruedExpense | 3 M | 8 M | 4 M | |
| ChangeInInterestPayable | 1 M | 757000.0 | 125000.0 | |
| ChangeInPayablesAndAccruedExpense | 4 M | 12 M | 9 M | |
| ChangeInPrepaidAssets | -3 M | -2 M | 1 M | |
| ChangeInWorkingCapital | -5 M | -12 M | -31 M | |
| ChangesInAccountReceivables | -3 M | -11 M | -33 M | |
| Depreciation | 3 M | 3 M | ||
| Depreciation unreconciled | 3 M | 3 M | ||
| DepreciationAndAmortization | 3 M | 3 M | ||
| FinancingCashFlow | 262 M | 4 M | 168 M | |
| Free cash flow | -58 M | -83 M | -133 M | |
| InterestPaidSupplementalData | 5 M | 4 M | 4 M | |
| Issuance of capital stock | 172 M | 2 M | 162 M | |
| Issuance of debt | 2 M | 4 M | ||
| IssuanceOfCapitalStock | 172 M | 2 M | 162 M | |
| IssuanceOfDebt | 4 M | 4 M | ||
| Net cash from financing activities | 347 M | 4 M | 168 M | |
| Net cash from investing activities | -592000.0 | -3 M | -25 M | |
| Net cash from operating activities | -57 M | -80 M | -108 M | |
| Net change in cash & cash equivalents | 204 M | -79 M | 35 M | |
| Net income from continuing operations | -60 M | -87 M | -106 M | |
| NetCommonStockIssuance | 172 M | 2 M | 162 M | |
| NetIssuancePaymentsOfDebt | 4 M | 4 M | ||
| NetLongTermDebtIssuance | -50 M | |||
| NetPPEPurchaseAndSale | -592000.0 | -3 M | -25 M | |
| NetPreferredStockIssuance | 169 M | |||
| Operating (gains) losses | 3 M | |||
| Other financing charges net | -3 M | |||
| Other non-cash items | 4 M | 15 M | 29 M | |
| PreferredStockIssuance | 169 M | |||
| ProceedsFromIssuanceOfWarrants | 858000.0 | |||
| ProceedsFromStockOptionExercised | 4 M | 4 M | 2 M | |
| Purchase of property plant & equipment | -592000.0 | -3 M | -25 M | |
| PurchaseOfPPE | -592000.0 | -3 M | -25 M | |
| Repayment of debt | -50 M | |||
| RepaymentOfDebt | -50 M | |||
| ShortTermDebtIssuance | 2 M | 4 M | ||
| StockBasedCompensation | 4 M | 10 M | 19 M |
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