Prothena Corp (PRTA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,735 | -111,144 | -80,428 | -49,851 | -23,569 |
| Depreciation Amortization | 1,704 | 6,977 | 5,229 | 3,469 | 1,729 |
| Income taxes - deferred | 4,622 | -1,688 | -1,568 | -1,061 | -495 |
| Accounts receivable | 14 | N/A | 46 | 12 | -106 |
| Other Working Capital | -9,433 | 3,479 | -1,307 | -5,644 | -6,368 |
| Other Operating Activity | 6,162 | 22,014 | 16,760 | 11,211 | 5,642 |
| Operating Cash Flow | $-33,666 | $-80,362 | $-61,268 | $-41,864 | $-23,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -196 | -145 | -68 | -22 |
| Investing Cash Flow | $-48 | $-196 | $-145 | $-68 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81,327 | 215 | 215 | 151 | 151 |
| Financing Cash Flow | $81,327 | $215 | $215 | $151 | $151 |
| Beginning Cash Position | 298,084 | 378,427 | 378,427 | 378,427 | 378,427 |
| End Cash Position | 345,697 | 298,084 | 317,229 | 336,646 | 355,389 |
| Net Cash Flow | $47,613 | $-80,343 | $-61,198 | $-41,781 | $-23,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,666 | -80,362 | -61,268 | -41,864 | -23,167 |
| Capital Expenditure | -48 | -196 | -145 | -68 | -22 |
| Free Cash Flow | -33,714 | -80,558 | -61,413 | -41,932 | -23,189 |