PRTA Stock Annual Cash Flow. Download in Excel
Prothena Corporation plc
PRTA 
NGS
Sector: Healthcare
Industry: Biotechnology
16.46
USD
-0.19
(-1.14%)
Previous close: 16.65 Open: 16.68 Bid: 15.9 Ask: 19.98
52 week range
15.30 41.55
Mkt Cap: 983 M Avg Vol (90 Days): 464,613
Last updated: Tuesday 5th November 2024
Financials
PRTA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -937000.0 | 3 M | -7 M | 9 M | |||||
| (Increase) Decrease in other current liabilities | 111 M | -461000.0 | 348000.0 | -14 M | -29 M | |||||
| (Increase) Decrease in other working capital | 807000.0 | 799000.0 | -5 M | -11 M | -3 M | |||||
| (Increase) Decrease in payables | 5 M | 11 M | 15 M | 147000.0 | -26 M | -78000.0 | 8 M | -492000.0 | 12 M | 23 M |
| (Increase) Decrease in receivables | -2 M | 1 M | 331000.0 | -62000.0 | 238000.0 | 53000.0 | 15000.0 | -5 M | ||
| Amortization of intangibles | 5 M | 5 M | 6 M | |||||||
| CapitalExpenditureReported | 526000.0 | 1 M | 17 M | 4 M | 2 M | 555000.0 | 196000.0 | 575000.0 | 464000.0 | 3 M |
| Cash at beginning of period | 177 M | 294 M | 371 M | 391 M | 422 M | 432 M | 378 M | 298 M | 580 M | 713 M |
| Cash at end of period | 294 M | 371 M | 391 M | 422 M | 432 M | 378 M | 298 M | 298 M | 580 M | 621 M |
| Cash flow | -683000.0 | -62 M | -116 M | -131 M | -28 M | -53 M | -80 M | 93 M | -109 M | -134 M |
| CashFlowFromContinuingInvestingActivities | -499000.0 | -1 M | -2 M | -4 M | -2 M | -547000.0 | -196000.0 | -575000.0 | -464000.0 | -3 M |
| ChangeInAccountPayable | 5 M | 11 M | 15 M | 147000.0 | -26 M | -78000.0 | 8 M | -492000.0 | 12 M | 23 M |
| ChangeInPayablesAndAccruedExpense | 5 M | 11 M | 15 M | 147000.0 | -26 M | -78000.0 | 8 M | -492000.0 | 12 M | 23 M |
| ChangeInWorkingCapital | 1 M | 11 M | 19 M | -7 M | 94 M | 268000.0 | 9 M | -5 M | -13 M | -14 M |
| ChangesInAccountReceivables | -2 M | 1 M | 331000.0 | -62000.0 | 238000.0 | 53000.0 | 15000.0 | -5 M | ||
| Current deferred income taxes | -990000.0 | -963000.0 | -3 M | -2 M | -2 M | -1 M | -2 M | 5 M | -11 M | -16 M |
| Deferred income taxes | -990000.0 | -963000.0 | -3 M | -2 M | -2 M | -1 M | -2 M | 5 M | -11 M | -16 M |
| Depreciation | 743000.0 | 806000.0 | 2 M | 3 M | 3 M | 2 M | 2 M | 1 M | 744000.0 | 928000.0 |
| Depreciation unreconciled | 743000.0 | 806000.0 | 2 M | 3 M | 3 M | 7 M | 7 M | 7 M | 7 M | 8 M |
| DepreciationAndAmortization | 743000.0 | 806000.0 | 2 M | 3 M | 3 M | 7 M | 2 M | 1 M | 744000.0 | 8 M |
| ExcessTaxBenefitFromStockBasedCompensation | -242000.0 | -4 M | -1 M | |||||||
| FinancingCashFlow | 118 M | 141 M | 139 M | 165 M | 40 M | 228000.0 | 215000.0 | 190 M | 241 M | 45 M |
| Free cash flow | -1 M | -64 M | -133 M | -135 M | -30 M | -54 M | -81 M | 92 M | -109 M | -137 M |
| GainLossOnSaleOfPPE | -19000.0 | 20000.0 | -5000.0 | 584000.0 | 1000.0 | 15000.0 | ||||
| IncomeTaxPaidSupplementalData | 2 M | 442000.0 | 575000.0 | 294000.0 | -995000.0 | 2 M | 1 M | 580000.0 | 3 M | 2 M |
| Issuance of capital stock | 117 M | 131 M | 129 M | 150 M | 40 M | 78 M | ||||
| IssuanceOfCapitalStock | 117 M | 131 M | 129 M | 150 M | 40 M | 78 M | ||||
| Net cash from financing activities | 118 M | 141 M | 139 M | 165 M | 40 M | 228000.0 | 215000.0 | 16 M | 18 M | 45 M |
| Net cash from investing activities | -499000.0 | -1 M | -2 M | -4 M | -2 M | -547000.0 | -196000.0 | -575000.0 | -464000.0 | -3 M |
| Net cash from operating activities | -683000.0 | -62 M | -116 M | -131 M | -28 M | -53 M | -80 M | 93 M | -109 M | -134 M |
| Net change in cash & cash equivalents | 117 M | 77 M | 20 M | 31 M | 10 M | -53 M | -80 M | 282 M | 132 M | -92 M |
| Net income from continuing operations | -7 M | -81 M | -160 M | -153 M | -156 M | -78 M | -111 M | 67 M | -117 M | -147 M |
| NetCommonStockIssuance | 117 M | 131 M | 129 M | 150 M | 40 M | 78 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | |||||||||
| NetInvestmentPurchaseAndSale | 14 M | |||||||||
| NetPPEPurchaseAndSale | -499000.0 | -1 M | -17 M | -4 M | -2 M | -547000.0 | -196000.0 | -575000.0 | -464000.0 | -3 M |
| Operating (gains) losses | -19000.0 | 20000.0 | -2 M | 584000.0 | 1000.0 | 15000.0 | ||||
| Other financing charges net | 242000.0 | 4 M | -169000.0 | -3 M | -4 M | 97 M | ||||
| Other non-cash items | 5 M | 7 M | 26 M | 30 M | 31 M | 19 M | 17 M | 19 M | 25 M | 35 M |
| ProceedsFromStockOptionExercised | 494000.0 | 6 M | 11 M | 18 M | 5 M | 228000.0 | 215000.0 | 16 M | 18 M | 22 M |
| Purchase of Float term investments | 14 M | |||||||||
| Purchase of property plant & equipment | -499000.0 | -1 M | -17 M | -4 M | -2 M | -547000.0 | -196000.0 | -575000.0 | -464000.0 | -3 M |
| PurchaseOfInvestment | 14 M | |||||||||
| PurchaseOfPPE | -526000.0 | -1 M | -17 M | -4 M | -2 M | -555000.0 | -196000.0 | -575000.0 | -464000.0 | -3 M |
| Revenue per share | 5 M | 5 M | 6 M | 6 M | 7 M | |||||
| SaleOfPPE | 27000.0 | 105000.0 | 39000.0 | 8000.0 | 37000.0 | |||||
| StockBasedCompensation | 6 M | 10 M | 25 M | 27 M | 25 M | 31 M | 41 M |
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