Prothena Corp (PRTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,534 | -36,290 | 66,975 | 100,154 | -9,093 |
| Depreciation Amortization | 3,300 | 1,641 | 6,803 | 5,119 | 3,410 |
| Income taxes - deferred | -4,887 | -2,521 | 4,573 | 5,141 | 5,213 |
| Accounts receivable | N/A | N/A | 15 | -64 | 12 |
| Other Working Capital | -9,480 | -7,905 | -10,404 | -13,122 | -8,293 |
| Other Operating Activity | 15,923 | 7,660 | 24,643 | 17,835 | 11,704 |
| Operating Cash Flow | $-72,678 | $-37,415 | $92,605 | $115,063 | $2,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -22 | -575 | -256 | -48 |
| Investing Cash Flow | $-183 | $-22 | $-575 | $-256 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,562 | 1,488 | 190,332 | 188,559 | 101,546 |
| Other Financing Activity | 0 | -151 | 0 | 0 | 0 |
| Financing Cash Flow | $2,562 | $1,337 | $190,332 | $188,559 | $101,546 |
| Beginning Cash Position | 580,446 | 580,446 | 298,084 | 298,084 | 298,084 |
| End Cash Position | 510,147 | 544,346 | 580,446 | 601,450 | 402,535 |
| Net Cash Flow | $-70,299 | $-36,100 | $282,362 | $303,366 | $104,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,678 | -37,415 | 92,605 | 115,063 | 2,953 |
| Capital Expenditure | -183 | -22 | -575 | -256 | -48 |
| Free Cash Flow | -72,861 | -37,437 | 92,030 | 114,807 | 2,905 |