Prothena Corp (PRTA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,184 | -108,625 | -48,743 | -153,237 | -105,479 |
| Depreciation Amortization | 2,390 | 1,596 | 797 | 3,067 | 2,285 |
| Income taxes - deferred | 1,250 | -1,198 | 395 | -2,200 | -479 |
| Accounts receivable | 240 | 232 | -99,772 | N/A | -42 |
| Other Working Capital | 96,893 | 117,127 | 8,157 | -7,164 | -8,001 |
| Other Operating Activity | 25,387 | 17,417 | 107,582 | 28,351 | 20,057 |
| Operating Cash Flow | $-7,024 | $26,549 | $-31,584 | $-131,183 | $-91,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432 | -280 | -181 | -3,521 | -3,145 |
| Investing Cash Flow | $-432 | $-280 | $-181 | $-3,521 | $-3,145 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,444 | 44,231 | 44,138 | 168,161 | 165,747 |
| Other Financing Activity | -3,096 | -1,908 | -954 | -2,760 | -1,805 |
| Financing Cash Flow | $41,348 | $42,323 | $43,184 | $165,401 | $163,942 |
| Beginning Cash Position | 421,676 | 421,676 | 421,676 | 390,979 | 390,979 |
| End Cash Position | 455,568 | 490,268 | 433,095 | 421,676 | 460,117 |
| Net Cash Flow | $33,892 | $68,592 | $11,419 | $30,697 | $69,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,024 | 26,549 | -31,584 | -131,183 | -91,659 |
| Capital Expenditure | -432 | -280 | -181 | -3,626 | -3,250 |
| Free Cash Flow | -7,456 | 26,269 | -31,765 | -134,809 | -94,909 |