Prothena Corp (PRTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,310 | -64,354 | -5,353 | -72,239 | -147,028 |
| Depreciation Amortization | 3,585 | 2,672 | 1,780 | 887 | 8,412 |
| Income taxes - deferred | -9,346 | -7,109 | -5,590 | -2,782 | -15,689 |
| Accounts receivable | 5,159 | 5,159 | 5,159 | 5,159 | -5,159 |
| Other Working Capital | -67,943 | -68,931 | -72,353 | -11,300 | -20,530 |
| Other Operating Activity | 40,805 | 30,285 | 19,265 | 7,224 | 46,088 |
| Operating Cash Flow | $-150,050 | $-102,278 | $-57,092 | $-73,051 | $-133,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -255 | -246 | -103 | -2,773 |
| Investing Cash Flow | $-298 | $-255 | $-246 | $-103 | $-2,773 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,554 | 1,613 | 1,280 | 836 | 45,103 |
| Financing Cash Flow | $1,554 | $1,613 | $1,280 | $836 | $45,103 |
| Beginning Cash Position | 621,042 | 621,042 | 621,042 | 621,042 | 712,618 |
| End Cash Position | 472,248 | 520,122 | 564,984 | 548,724 | 621,042 |
| Net Cash Flow | $-148,794 | $-100,920 | $-56,058 | $-72,318 | $-91,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150,050 | -102,278 | -57,092 | -73,051 | -133,906 |
| Capital Expenditure | -298 | -255 | -246 | -103 | -2,810 |
| Free Cash Flow | -150,348 | -102,533 | -57,338 | -73,154 | -136,716 |