Prothena Corp (PRTA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,353 | -72,239 | -147,028 | -79,552 | -101,459 |
| Depreciation Amortization | 1,780 | 887 | 8,412 | 5,873 | 3,560 |
| Income taxes - deferred | -5,590 | -2,782 | -15,689 | -11,712 | -7,738 |
| Accounts receivable | 5,159 | 5,159 | -5,159 | -5,159 | -524 |
| Other Working Capital | -72,353 | -11,300 | -20,530 | -27,311 | -5,638 |
| Other Operating Activity | 19,265 | 7,224 | 46,088 | 34,993 | 19,414 |
| Operating Cash Flow | $-57,092 | $-73,051 | $-133,906 | $-82,868 | $-92,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -103 | -2,773 | -1,261 | -819 |
| Investing Cash Flow | $-246 | $-103 | $-2,773 | $-1,261 | $-819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,280 | 836 | 45,103 | 44,620 | 41,909 |
| Financing Cash Flow | $1,280 | $836 | $45,103 | $44,620 | $41,909 |
| Beginning Cash Position | 621,042 | 621,042 | 712,618 | 712,618 | 712,618 |
| End Cash Position | 564,984 | 548,724 | 621,042 | 673,109 | 661,323 |
| Net Cash Flow | $-56,058 | $-72,318 | $-91,576 | $-39,509 | $-51,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,092 | -73,051 | -133,906 | -82,868 | -92,385 |
| Capital Expenditure | -246 | -103 | -2,810 | -1,261 | -819 |
| Free Cash Flow | -57,338 | -73,154 | -136,716 | -84,129 | -93,204 |