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Prothena Corporation plc (PRTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.80+0.71 (+1.91%)
At close: 04:00PM EST
37.80 0.00 (0.00%)
After hours: 04:20PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-73,203
-116,949
66,975
-111,144
-77,677
Depreciation & amortisation
1,603
744
6,803
6,977
6,820
Deferred income taxes
-14,942
-11,133
4,573
-1,688
-1,248
Stock-based compensation
37,267
31,322
24,658
22,014
23,585
Change in working capital
-44,567
-18,803
-10,404
3,479
-4,449
Accounts receivable
-
-
15
53
-
Accounts payable
18,535
11,865
-492
7,728
-78
Other working capital
-89,256
-109,285
92,030
-80,558
-53,524
Other non-cash items
-
5,997
-
-
-
Net cash provided by operating activities
-87,844
-108,821
92,605
-80,362
-52,969
Cash flows from investing activities
Investments in property, plant and equipment
-1,412
-464
-575
-196
-555
Net cash used for investing activities
-1,412
-464
-575
-196
-547
Cash flows from financing activities
Debt repayment
-
-
-
0
-
Common stock issued
232,782
223,616
174,788
0
-
Net cash used provided by (used for) financing activities
265,385
241,457
190,332
215
228
Net change in cash
176,129
132,172
282,362
-80,343
-53,288
Cash at beginning of period
496,980
580,446
298,084
378,427
431,715
Cash at end of period
673,109
712,618
580,446
298,084
378,427
Free cash flow
Operating cash flow
-87,844
-108,821
92,605
-80,362
-52,969
Capital expenditure
-1,412
-464
-575
-196
-555
Free cash flow
-89,256
-109,285
92,030
-80,558
-53,524