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PureCycle Technologies, Inc. (PCTTU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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7.470.00 (0.00%)
At close: 04:00PM EDT
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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
-94,776
-101,715
-84,746
-77,502
-52,992
Depreciation & amortisation
4,321
18,858
5,209
2,281
1,896
Deferred income taxes
650
650
0
0
-
Stock-based compensation
17,331
11,829
10,840
22,636
5,626
Change in working capital
-3,834
5,208
-3,195
-6,722
14,550
Accounts payable
933
418
85
-293
234
Other working capital
-324,044
-248,805
-352,667
-191,895
-47,765
Other non-cash items
1,214
-805
-432
712
1,154
Net cash provided by operating activities
-62,714
-94,906
-65,478
-54,507
-17,953
Cash flows from investing activities
Investments in property, plant and equipment
-261,330
-153,899
-287,189
-137,388
-29,812
Purchases of investments
-192,388
-57,575
-192,388
-229,183
0
Sales/maturities of investments
217,488
109,371
261,190
60,996
0
Net cash used for investing activities
-236,230
-102,103
-218,387
-305,575
-29,812
Cash flows from financing activities
Debt repayment
-2,692
-2,692
0
0
-18,742
Common stock issued
207,072
0
206,071
299,461
107,170
Common stock repurchased
-3,267
-1,370
-1,639
-1,695
0
Other financing activities
-1,007
-9,039
-831
-4,400
-14,314
Net cash used provided by (used for) financing activities
246,910
272,000
247,530
293,366
378,189
Net change in cash
-52,034
74,991
-36,335
-66,716
330,424
Cash at beginning of period
309,552
227,523
263,858
330,574
150
Cash at end of period
257,518
302,514
227,523
263,858
330,574
Free cash flow
Operating cash flow
-62,714
-94,906
-65,478
-54,507
-17,953
Capital expenditure
-261,330
-153,899
-287,189
-137,388
-29,812
Free cash flow
-324,044
-248,805
-352,667
-191,895
-47,765