Prothena Corp (PRTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,552 | -101,459 | -46,864 | -116,949 | -123,298 |
| Depreciation Amortization | 5,873 | 3,560 | 1,759 | 6,741 | 5,014 |
| Income taxes - deferred | -11,712 | -7,738 | -3,229 | -11,133 | -7,903 |
| Accounts receivable | -5,159 | -524 | 0 | N/A | 0 |
| Other Working Capital | -27,311 | -5,638 | -7,914 | -18,803 | -1,547 |
| Other Operating Activity | 34,993 | 19,414 | 8,790 | 31,323 | 23,889 |
| Operating Cash Flow | $-82,868 | $-92,385 | $-47,458 | $-108,821 | $-103,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,261 | -819 | -48 | -464 | -313 |
| Investing Cash Flow | $-1,261 | $-819 | $-48 | $-464 | $-313 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,620 | 41,909 | 23,284 | 241,457 | 20,692 |
| Financing Cash Flow | $44,620 | $41,909 | $23,284 | $241,457 | $20,692 |
| Beginning Cash Position | 712,618 | 712,618 | 712,618 | 580,446 | 580,446 |
| End Cash Position | 673,109 | 661,323 | 688,396 | 712,618 | 496,980 |
| Net Cash Flow | $-39,509 | $-51,295 | $-24,222 | $132,172 | $-83,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,868 | -92,385 | -47,458 | -108,821 | -103,845 |
| Capital Expenditure | -1,261 | -819 | -48 | -464 | -313 |
| Free Cash Flow | -84,129 | -93,204 | -47,506 | -109,285 | -104,158 |