PROCEPT BioRobotics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PROCEPT BioRobotics generated cash of -$108,003,000, which is less than the previous year. Cash used in financing activities reached the amount of $167,795,000 last year. Net change in cash is therefore $34,586,000.
Cash Flow
| 2019 | -43.81M | 43.15M | 26.52M |
|---|---|---|---|
| 2020 | -48.34M | -233K | 106.77M |
| 2021 | -57.33M | -592K | 262.11M |
| 2022 | -80.38M | -2.65M | 3.61M |
| 2023 | -108.00M | -25.20M | 167.79M |
PRCT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 225.67M | 305.09M | 100.90M | 42.71M | 16.85M |
Operating activities | |||||
Net income | -105.89M | -87.15M | -59.85M | -53.01M | -41.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.80M | 2.84M | 3.32M | 2.86M | 1.49M |
Stock-based compensation expense | 19.13M | 10.33M | 3.79M | 2.17M | 1.99M |
| Deferred income tax benefit | 19.13M | 10.33M | 3.79M | 2.17M | 1.99M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -33.10M | -10.80M | -2.91M | -511K | 522K |
Inventories | -9.75M | -15.25M | -6.12M | -3.10M | -5.07M |
Accounts payable | 5.78M | 3.95M | 812K | -205K | -260K |
Cash generated by operating activities | -108.00M | -80.38M | -57.33M | -48.34M | -43.81M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.20M | -2.65M | -592K | -233K | -7.61M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.20M | -2.65M | -592K | -233K | 43.15M |
Financing activities | |||||
Common Stock Issued | 161.70M | 6.41M | 262.11M | 82.08M | 1.99M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 2.40M | 0 | 0 | 0 |
Repayments of term debt | 0 | 1.19M | 0 | -24.68M | 24.53M |
Cash used in financing activities | 167.79M | 3.61M | 262.11M | 106.77M | 26.52M |
Net Change In Cash | 34.58M | -79.42M | 204.19M | 58.19M | 25.86M |
Cash at end of period | 260.26M | 225.67M | 305.09M | 100.90M | 42.71M |
| Data source | Data source | Data source |