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Singapore markets close in 1 hour 35 minutes
Straits Times Index
3,220.24
+1.24
(+0.04%)
Nikkei
27,385.25
-34.36
(-0.13%)
Hang Seng
19,893.89
-155.75
(-0.78%)
FTSE 100
7,499.60
-67.24
(-0.89%)
Bitcoin USD
28,212.10
+561.65
(+2.03%)
CMC Crypto 200
617.22
+19.76
(+3.31%)
Prothena Corporation plc (PRTA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.07
+1.10
(+2.34%)
At close: 04:00PM EDT
50.47
+2.40
(+4.99%)
After hours:
04:43PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-116,949
-116,949
66,975
-111,144
-77,677
Depreciation & amortisation
-
-
6,803
6,977
6,820
Deferred income taxes
-
-
4,573
-1,688
-1,248
Stock-based compensation
-
-
24,658
22,014
23,585
Change in working capital
-
-
-10,404
3,479
-4,449
Accounts receivable
-
-
15
53
-
Accounts payable
-
-
-492
7,728
-78
Other working capital
-
-
92,030
-80,558
-53,524
Net cash provided by operating activities
-
-
92,605
-80,362
-52,969
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-575
-196
-555
Net cash used for investing activities
-
-
-575
-196
-547
Cash flows from financing activities
Debt repayment
-
-
-
0
-
Common stock issued
-
-
174,788
0
-
Net cash used provided by (used for) financing activities
-
-
190,332
215
228
Net change in cash
-
-
282,362
-80,343
-53,288
Cash at beginning of period
-
-
298,084
378,427
431,715
Cash at end of period
-
-
580,446
298,084
378,427
Free cash flow
Operating cash flow
-
-
92,605
-80,362
-52,969
Capital expenditure
-
-
-575
-196
-555
Free cash flow
-
-
92,030
-80,558
-53,524
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