Protagenic Therapeutics Inc (PTIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,927 | -1,440 | -5,525 | -907 | -3,331 |
| Depreciation Amortization | 269 | 13 | 50 | 239 | 25 |
| Accounts payable and accrued liabilities | -177 | N/A | N/A | -4 | N/A |
| Other Working Capital | 7 | 123 | 468 | 104 | -281 |
| Other Operating Activity | 3,266 | 236 | 791 | 4 | 376 |
| Operating Cash Flow | $-2,563 | $-1,068 | $-4,217 | $-564 | $-3,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,803 | N/A | 2,803 |
| Net Acquisitions | 943 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -60 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -60 | 0 |
| Investing Cash Flow | $943 | $N/A | $2,803 | $-60 | $2,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,847 | N/A |
| Debt Issued | 62 | N/A | N/A | 206 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,063 | N/A |
| Common Stock Issued | 4,345 | 103 | 1,964 | 0 | 45 |
| Other Financing Activity | 0 | 0 | 0 | -157 | 0 |
| Financing Cash Flow | $4,408 | $103 | $1,964 | $833 | $45 |
| Exchange Rate Effect | -80 | 0 | 1 | -139 | 0 |
| Beginning Cash Position | 15 | 1,839 | 1,288 | 2 | 1,288 |
| End Cash Position | 2,723 | 873 | 1,839 | 71 | 925 |
| Net Cash Flow | $2,708 | $-966 | $551 | $70 | $-363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,563 | -1,068 | -4,217 | -564 | -3,211 |
| Free Cash Flow | -2,563 | -1,068 | -4,217 | -564 | -3,211 |