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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,521 | -80,612 | -56,455 | -33,479 | -15,202 |
| Depreciation Amortization | 251 | 806 | 588 | 388 | 193 |
| Income taxes - deferred | -445 | -963 | -704 | -426 | -369 |
| Other Working Capital | -1,066 | 11,474 | 8,751 | 4,266 | -916 |
| Other Operating Activity | 3,724 | 10,695 | 5,046 | 3,391 | 1,574 |
| Operating Cash Flow | $-25,057 | $-58,600 | $-42,774 | $-25,860 | $-14,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -1,382 | -397 | -68 | -28 |
| Investing Cash Flow | $-238 | $-1,382 | $-397 | $-68 | $-28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128,961 | 136,989 | 135,043 | 133,749 | 636 |
| Other Financing Activity | 0 | 0 | 2,351 | 989 | 390 |
| Financing Cash Flow | $128,961 | $136,989 | $137,394 | $134,738 | $1,026 |
| Beginning Cash Position | 370,586 | 293,579 | 293,579 | 293,579 | 293,579 |
| End Cash Position | 474,252 | 370,586 | 387,802 | 402,389 | 279,857 |
| Net Cash Flow | $103,666 | $77,007 | $94,223 | $108,810 | $-13,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,057 | -58,600 | -42,774 | -25,860 | -14,720 |
| Capital Expenditure | -238 | -1,382 | -397 | -68 | -28 |
| Free Cash Flow | -25,295 | -59,982 | -43,171 | -25,928 | -14,748 |