Prothena Corp (PRTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,150 | 5,960 | 19,142 | 17,852 | -40,996 |
| Depreciation Amortization | 743 | 549 | 357 | 175 | 660 |
| Income taxes - deferred | -990 | -688 | -483 | -159 | -538 |
| Other Working Capital | 1,378 | 2,082 | 2,560 | -1,110 | 5,677 |
| Other Operating Activity | 5,336 | 3,937 | 2,529 | 1,136 | 3,099 |
| Operating Cash Flow | $-683 | $11,840 | $24,105 | $17,894 | $-32,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | -459 | -353 | -26 | -535 |
| Investing Cash Flow | $-499 | $-459 | $-353 | $-26 | $-535 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 117,842 | 117,833 | 103,170 | 310 | 84,534 |
| Other Financing Activity | 242 | 262 | 252 | 197 | -84 |
| Financing Cash Flow | $118,084 | $118,095 | $103,422 | $507 | $84,450 |
| Beginning Cash Position | 176,677 | 176,677 | 176,677 | 176,677 | 124,860 |
| End Cash Position | 293,579 | 306,153 | 303,851 | 195,052 | 176,677 |
| Net Cash Flow | $116,902 | $129,476 | $127,174 | $18,375 | $51,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -683 | 11,840 | 24,105 | 17,894 | -32,098 |
| Capital Expenditure | -526 | -459 | -353 | -26 | -564 |
| Free Cash Flow | -1,209 | 11,381 | 23,752 | 17,868 | -32,662 |