Procept BioRobotics Corp
PRCT 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
52.28
USD
-0.20
(-0.38%)
Optionable: No Market Cap: 2,739 M 90-day average vol: 488,125
Previous close: 52.48 Open: 51.88 Bid: 50.2 Ask: 57.0
52 week range
24.83 54.79
Last updated: Friday 26th April 2024
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PRCT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -15 M | |
| (Increase) Decrease in other current assets | 777000.0 | 777000.0 | |
| (Increase) Decrease in other current liabilities | 3 M | 4 M | |
| (Increase) Decrease in payables | 812000.0 | 4 M | |
| (Increase) Decrease in receivables | -3 M | -11 M | |
| AssetImpairmentCharge | 650000.0 | 62000.0 | |
| CapitalExpenditureReported | 592000.0 | 3 M | |
| Cash at beginning of period | 101 M | 305 M | |
| Cash at end of period | 777000.0 | 777000.0 | |
| Cash flow | 777000.0 | 777000.0 | |
| CashFlowFromContinuingInvestingActivities | -592000.0 | -3 M | |
| ChangeInAccountPayable | 812000.0 | 4 M | |
| ChangeInAccruedExpense | 1 M | 757000.0 | |
| ChangeInInterestPayable | 1 M | 757000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | |
| ChangeInPrepaidAssets | -3 M | -2 M | |
| ChangeInWorkingCapital | 777000.0 | 777000.0 | |
| ChangesInAccountReceivables | -3 M | -11 M | |
| Depreciation | 3 M | 3 M | |
| Depreciation unreconciled | 3 M | 3 M | |
| DepreciationAndAmortization | 3 M | 3 M | |
| FinancingCashFlow | 262 M | 4 M | |
| Free cash flow | -57 M | 777000.0 | |
| InterestPaidSupplementalData | 5 M | 4 M | |
| Issuance of capital stock | 172 M | 2 M | |
| IssuanceOfCapitalStock | 172 M | 2 M | |
| IssuanceOfDebt | 1 M | ||
| Net cash from financing activities | 262 M | 4 M | |
| Net cash from investing activities | -592000.0 | -3 M | |
| Net cash from operating activities | -57 M | 777000.0 | |
| Net change in cash & cash equivalents | 204 M | 777000.0 | |
| Net income from continuing operations | -60 M | -87 M | |
| NetCommonStockIssuance | 172 M | 2 M | |
| NetIssuancePaymentsOfDebt | 1 M | ||
| NetLongTermDebtIssuance | -50 M | ||
| NetPPEPurchaseAndSale | -592000.0 | -3 M | |
| NetPreferredStockIssuance | 85 M | ||
| Operating (gains) losses | 2 M | 10 M | |
| Other financing charges net | -3 M | ||
| Other non-cash items | 4 M | 12 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 7 M | |
| PreferredStockIssuance | 85 M | ||
| ProceedsFromIssuanceOfWarrants | 858000.0 | ||
| ProceedsFromStockOptionExercised | 4 M | 4 M | |
| Purchase of property plant & equipment | -592000.0 | -3 M | |
| PurchaseOfPPE | -592000.0 | -3 M | |
| Repayment of debt | -50 M | ||
| RepaymentOfDebt | -50 M | ||
| StockBasedCompensation | 4 M | 10 M |
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