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 | -75.41% | -52.17% | -30.47% | -76.49% | -248.07% |
| Total Depreciation and Amortization | -51.88% | -47.93% | -44.53% | -25.16% | -3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.47% | 63.38% | 59.10% | 43.42% | 30.39% |
| Change in Net Operating Assets | -113.76% | -40.82% | 10.05% | 10.80% | 12.01% |
| Cash from Operations | 22.90% | 32.42% | 40.76% | 26.84% | 13.03% |
| Capital Expenditure | 100.00% | 97.48% | 96.78% | 89.97% | 86.67% |
| Sale of Property, Plant, and Equipment | -21.53% | 125.08% | -- | 5,096.43% | 2,007.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 3.36% | -2,777.66% | -2,777.66% | -2,777.66% |
| Other Investing Activities | 50.17% | 1,337.07% | 178.40% | 802.69% | 8.53% |
| Cash from Investing | 78.96% | 695.69% | 164.34% | 549.70% | -2.62% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 19.35% | 18.20% | 17.07% | 5.61% | -6.70% |
| Issuance of Common Stock | -15.47% | 38.44% | 247.29% | 276.39% | 306.96% |
| Repurchase of Common Stock | -302.77% | -147.30% | 25.83% | 5.94% | -96.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.86% | 68.23% | 285,745.71% | 240.35% | 108.11% |
| Cash from Financing | -178.03% | -33.30% | 361.98% | 15,287.76% | 120.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.06% | 99.75% | 113.05% | 106.63% | 79.16% |