PROTHENA CORP PLC (PRTA) Stock Cash Flow
NASDAQ:PRTA - Nasdaq - IE00B91XRN20 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -131.78M | -147.03M | -116.95M | 66.98M | -111.14M | |||
| Depreciation Amortization | 900.00K | 928.00K | 740.00K | 1.12M | 1.51M | |||
| Income Taxes - Deferred | -11.10M | -15.69M | -11.13M | 4.57M | -1.69M | |||
| Change In Working Capital | -62.16M | -20.53M | -18.80M | -10.40M | 3.48M | |||
| Taxes Paid | 3.57M | 1.55M | 2.66M | 580.00K | 1.37M | |||
| Other non cash items | 50.76M | 48.41M | 37.32M | 30.35M | 27.48M | |||
| OPERATING CASH FLOW | -153.28M | -133.91M | -108.82M | 92.61M | -80.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.76M | -2.81M | -460.00K | -580.00K | -200.00K | |||
| Other Investing Activity | N/A | 37.00K | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.73M | -2.77M | -460.00K | -580.00K | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 2.12M | 45.10M | 241.46M | 190.33M | 220.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.12M | 45.10M | 241.46M | 190.33M | 220.00K | |||
| CHANGE IN CASH | -152.90M | -91.58M | 132.18M | 282.36M | -80.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -153.28M | -133.91M | -108.82M | 92.61M | -80.36M | |||
| Capital Expenditure | -1.76M | -2.81M | -460.00K | -580.00K | -200.00K | |||
| FREE CASH FLOW | -155.05M | -136.72M | -109.28M | 92.03M | -80.56M | |||
All data in USD