Prothena Corp (PRTA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,612 | -7,150 | -40,996 | -41,411 | -29,670 |
| Depreciation Amortization | 806 | 743 | 660 | 468 | 391 |
| Income taxes - deferred | -963 | -990 | -538 | 0 | 0 |
| Other Working Capital | 11,474 | 1,378 | 5,677 | -7,227 | 6,610 |
| Other Operating Activity | 10,695 | 5,336 | 3,099 | 6,098 | 2,972 |
| Operating Cash Flow | $-58,600 | $-683 | $-32,098 | $-42,072 | $-19,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,382 | -499 | -535 | -1,301 | -595 |
| Investing Cash Flow | $-1,382 | $-499 | $-535 | $-1,301 | $-595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 145,233 | 20,292 |
| Debt Repayment | N/A | N/A | N/A | -3,000 | 0 |
| Common Stock Issued | 136,989 | 117,842 | 84,534 | 26,000 | 0 |
| Other Financing Activity | 0 | 242 | -84 | 0 | 0 |
| Financing Cash Flow | $136,989 | $118,084 | $84,450 | $168,233 | $20,292 |
| Beginning Cash Position | 293,579 | 176,677 | 124,860 | 0 | 0 |
| End Cash Position | 370,586 | 293,579 | 176,677 | 124,860 | 0 |
| Net Cash Flow | $77,007 | $116,902 | $51,817 | $124,860 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,600 | -683 | -32,098 | -42,072 | -19,697 |
| Capital Expenditure | -1,382 | -526 | -564 | -1,301 | -595 |
| Free Cash Flow | -59,982 | -1,209 | -32,662 | -43,373 | -20,292 |