PORTAGE BIOTECH INC (PRTG) Stock Cash Flow
NASDAQ:PRTG - Nasdaq - VGG7185A1369 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.12M | -75.38M | -104.67M | -19.17M | -17.19M | |||
| Depreciation Amortization | 52.00K | 54.00K | 0.00 | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -10.56M | -17.88M | 4.39M | 2.45M | |||
| Change In Working Capital | 1.30M | 982.00K | -10.00K | -460.00K | -740.00K | |||
| Interest Paid | 31.00K | 30.00K | 0.00 | 20.00K | 750.00K | |||
| Other non cash items | 67.66M | 70.61M | 110.48M | 8.47M | 11.20M | |||
| OPERATING CASH FLOW | -12.53M | -14.30M | -12.07M | -6.76M | -4.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | N/A | N/A | |||
| Other Investing Activity | N/A | 2.81M | -610.00K | 0.00 | -860.00K | |||
| INVESTING CASH FLOW | N/A | 2.81M | -620.00K | 0.00 | -860.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.00K | -40.00K | -2.00M | 0.00 | -970.00K | |||
| Stock Issued/Repurchased | 61.00K | 690.00K | 2.98M | 29.20M | 6.98M | |||
| Other Financing Activity | N/A | 5.32M | -1.10M | -1.85M | -1.25M | |||
| FINANCING CASH FLOW | 5.35M | 5.97M | -120.00K | 27.35M | 4.76M | |||
| CHANGE IN CASH | -4.36M | -5.52M | -12.81M | 20.59M | -380.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.53M | -14.30M | -12.07M | -6.76M | -4.28M | |||
| Capital Expenditure | N/A | N/A | 0.00 | N/A | N/A | |||
| FREE CASH FLOW | -12.53M | -14.30M | -12.07M | -6.76M | -4.28M | |||
All data in USD