PureTech Health plc
PTCHF
$1.60
$0.031.91%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -2.65% | 0.00% | -62.75% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -3.10% | 0.00% | -38.84% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -32.81% | 0.00% | 61.59% | 0.00% |
| Change in Net Operating Assets | 0.00% | -209.90% | 0.00% | 638.23% | 0.00% |
| Cash from Operations | 0.00% | -96.19% | 0.00% | 37.38% | 0.00% |
| Capital Expenditure | -- | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -31.64% | 0.00% | -53.39% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 0.00% |
| Other Investing Activities | 0.00% | 324.71% | 0.00% | -156.20% | 0.00% |
| Cash from Investing | 0.00% | 325.48% | 0.00% | -160.32% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.70% | 0.00% | 10.77% | 0.00% |
| Issuance of Common Stock | 0.00% | 366.15% | 0.00% | -80.02% | 0.00% |
| Repurchase of Common Stock | 0.00% | -760.26% | 0.00% | -70.07% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -100.00% | 0.00% |
| Cash from Financing | 0.00% | -184.25% | 0.00% | -114.97% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 173.63% | 0.00% | -179.46% | 0.00% |