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Prothena Corporation plc (PRTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.58-0.03 (-0.13%)
At close: 04:00PM EDT
23.54 -0.04 (-0.17%)
After hours: 05:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-172,403
-147,028
-116,949
66,975
-111,144
-
Depreciation & amortisation
942
928
744
1,115
1,514
-
Deferred income taxes
-15,242
-15,689
-11,133
4,573
-1,688
-
Stock-based compensation
44,507
40,914
31,322
24,658
22,014
-
Change in working capital
-23,916
-20,530
-18,803
-10,404
3,479
-
Accounts receivable
0
-5,159
0
15
53
-
Accounts payable
6,672
22,855
11,865
-492
7,728
-
Other working capital
-162,364
-136,716
-109,285
92,030
-80,558
-
Other non-cash items
6,598
7,484
5,997
5,688
5,463
-
Net cash provided by operating activities
-159,499
-133,906
-108,821
92,605
-80,362
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,865
-2,810
-464
-575
-196
-
Net cash used for investing activities
-2,828
-2,773
-464
-575
-196
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
0
Common stock issued
2,861
23,583
223,616
174,788
0
-
Net cash used provided by (used for) financing activities
22,655
45,103
241,457
190,332
215
-
Net change in cash
-139,672
-91,576
132,172
282,362
-80,343
-
Cash at beginning of period
688,396
712,618
580,446
298,084
378,427
-
Cash at end of period
548,724
621,042
712,618
580,446
298,084
-
Free cash flow
Operating cash flow
-159,499
-133,906
-108,821
92,605
-80,362
-
Capital expenditure
-2,865
-2,810
-464
-575
-196
-
Free cash flow
-162,364
-136,716
-109,285
92,030
-80,558
-