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PROCEPT BioRobotics Corporation (PRCT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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64.03+1.38 (+2.20%)
As of 12:40PM EDT. Market open.
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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
-103,370
-105,897
-87,154
-59,853
-53,019
Depreciation & amortisation
4,198
3,807
2,841
3,324
2,860
Stock-based compensation
21,666
19,134
10,337
3,796
2,173
Change in working capital
-27,153
-26,162
-11,487
-4,707
-483
Accounts receivable
-35,439
-33,103
-10,809
-2,914
-511
Inventory
-1,101
-9,751
-15,251
-6,124
-3,105
Accounts payable
1,253
5,789
3,959
812
-205
Other working capital
-126,174
-133,209
-83,035
-57,926
-48,576
Other non-cash items
-578
13
1,478
-345
-97
Net cash provided by operating activities
-104,361
-108,003
-80,382
-57,334
-48,343
Cash flows from investing activities
Investments in property, plant and equipment
-21,813
-25,206
-2,653
-592
-233
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-21,813
-25,206
-2,653
-592
-233
Cash flows from financing activities
Debt repayment
-
0
-50,000
0
-
Common stock issued
-
161,705
0
172,364
0
Other financing activities
-
-
-4,000
-
-
Net cash used provided by (used for) financing activities
170,001
167,795
3,612
262,116
106,771
Net change in cash
43,827
34,586
-79,423
204,190
58,195
Cash at beginning of period
184,787
225,674
305,097
100,907
42,712
Cash at end of period
228,614
260,260
225,674
305,097
100,907
Free cash flow
Operating cash flow
-104,361
-108,003
-80,382
-57,334
-48,343
Capital expenditure
-21,813
-25,206
-2,653
-592
-233
Free cash flow
-126,174
-133,209
-83,035
-57,926
-48,576