Prothena Corp (PRTA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,085 | -35,384 | -160,108 | -111,205 | -67,966 |
| Depreciation Amortization | 1,518 | 759 | 2,427 | 1,509 | 679 |
| Income taxes - deferred | 157 | 737 | -3,248 | -3,156 | -854 |
| Accounts receivable | -30,062 | -93 | 331 | N/A | N/A |
| Other Working Capital | -34,495 | -8,376 | 18,887 | 10,140 | 7,163 |
| Other Operating Activity | 42,046 | 4,515 | 25,461 | 20,268 | 8,595 |
| Operating Cash Flow | $-73,921 | $-37,842 | $-116,250 | $-82,444 | $-52,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,607 | -2,399 | -16,644 | -9,497 | -942 |
| Investing Cash Flow | $-2,607 | $-2,399 | $-16,644 | $-9,497 | $-942 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 162,336 | 160,369 | 139,293 | 131,173 | 129,743 |
| Other Financing Activity | -1,002 | -501 | 13,994 | 2,812 | 0 |
| Financing Cash Flow | $161,334 | $159,868 | $153,287 | $133,985 | $129,743 |
| Beginning Cash Position | 390,979 | 390,979 | 370,586 | 370,586 | 370,586 |
| End Cash Position | 475,785 | 510,606 | 390,979 | 412,630 | 447,004 |
| Net Cash Flow | $84,806 | $119,627 | $20,393 | $42,044 | $76,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,921 | -37,842 | -116,250 | -82,444 | -52,383 |
| Capital Expenditure | -2,712 | -2,499 | -16,644 | -9,497 | -942 |
| Free Cash Flow | -76,633 | -40,341 | -132,894 | -91,941 | -53,325 |