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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,677 | -56,123 | -36,675 | -20,865 | -155,645 |
| Depreciation Amortization | 6,820 | 5,087 | 3,375 | 1,681 | 3,216 |
| Income taxes - deferred | -1,248 | -751 | -784 | -195 | -1,589 |
| Accounts receivable | N/A | 2 | 2 | -5 | 238 |
| Other Working Capital | -4,449 | -4,992 | -7,475 | -4,261 | 93,991 |
| Other Operating Activity | 23,585 | 18,296 | 12,019 | 6,210 | 31,513 |
| Operating Cash Flow | $-52,969 | $-38,481 | $-29,538 | $-17,435 | $-28,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547 | -441 | -192 | -123 | -1,729 |
| Investing Cash Flow | $-547 | $-441 | $-192 | $-123 | $-1,729 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 228 | 215 | 215 | 5 | 44,444 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,400 |
| Financing Cash Flow | $228 | $215 | $215 | $5 | $40,044 |
| Beginning Cash Position | 431,715 | 431,715 | 431,715 | 431,715 | 421,676 |
| End Cash Position | 378,427 | 393,008 | 402,200 | 414,162 | 431,715 |
| Net Cash Flow | $-53,288 | $-38,707 | $-29,515 | $-17,553 | $10,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,969 | -38,481 | -29,538 | -17,435 | -28,276 |
| Capital Expenditure | -555 | -449 | -200 | -131 | -1,768 |
| Free Cash Flow | -53,524 | -38,930 | -29,738 | -17,566 | -30,044 |