PROCEPT BioRobotics Corporation
PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally-invasive urologic surg…
Medical - Devices
US, Redwood City [HQ]
Cash Flow Statement
5 Sheets · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -43.00 | -48.00 | -57.00 | -80.00 | -108.00 | |
| Operating Cash (Net) | -43.00 | -48.00 | -57.00 | -80.00 | -108.00 | |
| Accounts Receivable | - - | - - | -2.00 | -10.00 | -33.00 | |
| Accounts Payable | - - | - - | - - | 3.00 | 5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -3.00 | - - | -4.00 | -11.00 | -26.00 | |
| Other WC | 1.00 | 3.00 | 3.00 | 10.00 | 10.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | 43.00 | - - | - - | -2.00 | -25.00 | |
| Capital Expenditure | -7.00 | - - | - - | -2.00 | -25.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 50.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -7.00 | - - | - - | -2.00 | -25.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | |
| Other Investing Activities | 50.00 | - - | - - | - - | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | -26.00 | -106.00 | -262.00 | -3.00 | -167.00 | |
| Debt Repayment | -24.00 | -24.00 | - - | -2.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | 164 | |
| Issued | 1.00 | 82.00 | 262.00 | 6.00 | 167.00 | |
| Repurchased | - - | - - | - - | - - | 3.00 | |
| Other Financing Activities | 49.00 | 49.00 | 262.00 | -4.00 | 167.00 | |
| Cash Balances | ||||||
| Begin of Period | 16.00 | 42.00 | 100.00 | 305.00 | 222.00 | |
| End of Period | 42.00 | 100.00 | 305.00 | 225.00 | 257.00 | |
| Change | 25.00 | 58.00 | 204.00 | -79.00 | 34.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 3.00 | 10.00 | 19.00 | |
| Other | -1.00 | - - | - - | 5.00 | -25.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -51.00 | -48.00 | -57.00 | -83.00 | -133.00 | |
| Cash Conversion Cycle (CCC) | 302.00 | 326.00 | 265.00 | 258.00 | 276.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - |