PRCT - PROCEPT BioRobotics Corp
IEX Last Trade
81.73
-0.150 -0.184%
Share volume: 8,990
Last Updated: Fri 27 Dec 2024 08:30:31 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$81.88
-0.15
-0.18%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-28 | 2023-05-04 | 2023-07-28 | 2023-11-02 | 2024-02-28 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | 777.000 K | -1.318 M | 380.000 K | 2.430 M | 162.119 M | 2.866 M | 2.586 M | 5.296 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.851 M | -25.174 M | -35.928 M | -28.339 M | -18.943 M | -24.793 M | -32.286 M | -15.736 M | |
| Net income | -22.613 M | -28.172 M | -28.484 M | -25.285 M | -24.622 M | -27.506 M | -25.957 M | -25.626 M | |
| Depreciation | 703.000 K | 663.000 K | 793.000 K | 642.000 K | 1.054 M | 1.318 M | 1.184 M | 1.269 M | |
| Changes in inventories | 22.358 M | 28.543 M | 38.926 M | 42.636 M | 42.201 M | 39.756 M | 41.622 M | 43.865 M | |
| Changes in receivables | 12.838 M | 15.272 M | 20.642 M | 33.173 M | 34.622 M | 48.376 M | 56.081 M | 58.917 M | |
| Investing Cashflow | -1.514 M | -866.000 K | -5.339 M | -5.372 M | -5.780 M | -8.715 M | -1.946 M | -1.043 M | |
| Net Borrowings | -177.156 M | -150.717 M | -105.214 M | -72.666 M | -211.329 M | -183.231 M | -150.096 M | -138.094 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.514 M | -866.000 K | -5.339 M | -5.372 M | -5.780 M | -8.715 M | -1.946 M | -1.043 M | |
| Cash Change | 249.217 M | 221.859 M | 180.972 M | 149.691 M | 287.087 M | 257.222 M | 225.576 M | 214.093 M |