Prothena Corp (PRTA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,144 | -77,677 | -155,645 | -153,237 | -160,108 |
| Depreciation Amortization | 6,977 | 6,820 | 3,216 | 3,067 | 2,427 |
| Income taxes - deferred | -1,688 | -1,248 | -1,589 | -2,200 | -3,248 |
| Accounts receivable | N/A | 0 | 238 | N/A | 331 |
| Other Working Capital | 3,479 | -4,449 | 93,991 | -7,164 | 18,887 |
| Other Operating Activity | 22,014 | 23,585 | 31,513 | 28,351 | 25,461 |
| Operating Cash Flow | $-80,362 | $-52,969 | $-28,276 | $-131,183 | $-116,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -547 | -1,729 | -3,521 | -16,644 |
| Investing Cash Flow | $-196 | $-547 | $-1,729 | $-3,521 | $-16,644 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 215 | 228 | 44,444 | 168,161 | 139,293 |
| Other Financing Activity | 0 | 0 | -4,400 | -2,760 | 13,994 |
| Financing Cash Flow | $215 | $228 | $40,044 | $165,401 | $153,287 |
| Beginning Cash Position | 378,427 | 431,715 | 421,676 | 390,979 | 370,586 |
| End Cash Position | 298,084 | 378,427 | 431,715 | 421,676 | 390,979 |
| Net Cash Flow | $-80,343 | $-53,288 | $10,039 | $30,697 | $20,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,362 | -52,969 | -28,276 | -131,183 | -116,250 |
| Capital Expenditure | -196 | -555 | -1,768 | -3,626 | -16,644 |
| Free Cash Flow | -80,558 | -53,524 | -30,044 | -134,809 | -132,894 |