PROCEPT BioRobotics Corporation
NASDAQ:PRCT
99.07 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -105.897 | -87.154 | -59.853 | -53.019 | -41.975 |
| Depreciation & Amortization
| 3.807 | 2.841 | 3.324 | 2.86 | 1.494 |
| Deferred Income Tax
| 26.319 | 0 | 0.451 | 0.223 | 0 |
| Stock Based Compensation
| 19.134 | 10.337 | 3.796 | 2.173 | 1.994 |
| Change In Working Capital
| -26.162 | -11.487 | -4.707 | -0.483 | -3.532 |
| Accounts Receivables
| -33.103 | -10.809 | -2.914 | -0.511 | 0.522 |
| Inventory
| -9.751 | -15.251 | -6.124 | -3.105 | -5.074 |
| Accounts Payables
| 5.789 | 3.959 | 0.812 | -0.205 | -0.26 |
| Other Working Capital
| 10.903 | 10.614 | 3.519 | 3.338 | 1.28 |
| Other Non Cash Items
| -25.204 | 5.081 | -0.345 | -0.097 | -1.799 |
| Operating Cash Flow
| -108.003 | -80.382 | -57.334 | -48.343 | -43.818 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -25.206 | -2.653 | -0.592 | -0.233 | -7.611 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 50.764 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 50.764 |
| Investing Cash Flow
| -25.206 | -2.653 | -0.592 | -0.233 | 43.153 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -2.805 | 0 | -24.685 | -24.533 |
| Common Stock Issued
| 167.795 | 6.417 | 262.116 | 82.086 | 1.994 |
| Common Stock Repurchased
| 3.61 | 2.409 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 167.795 | -4 | 262.116 | 49.37 | 49.066 |
| Financing Cash Flow
| 167.795 | 3.612 | 262.116 | 106.771 | 26.527 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 34.586 | -79.423 | 204.19 | 58.195 | 25.862 |
| Cash At End Of Period
| 257.222 | 225.674 | 305.097 | 100.907 | 42.712 |