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PRTA Stock Annual Cash Flow. Download in Excel

Prothena Corporation plc logo

Prothena Corporation plc

Sector: Healthcare   

Industry: Biotechnology

14.44
 
USD
  
0.04
  
(0.28%)
Previous close: 14.4  Open: 14.51  Bid: 10.0  Ask: 16.25
52 week range    
13.22   
   41.55
Mkt Cap: 756 M  Avg Vol (90 Days): 489,959
Peers   
ALKS / 
ALNY / 
Last updated: Friday 22nd November 2024

Stock Rankings

39
MarketXLS Rank
60
Value
7
Technical
50
Quality
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Financials

PRTA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M-937000.03 M-7 M9 M
(Increase) Decrease in other current liabilities111 M-461000.0348000.0-14 M-29 M
(Increase) Decrease in other working capital807000.0799000.0-5 M-11 M-3 M
(Increase) Decrease in payables5 M11 M15 M147000.0-26 M-78000.08 M-492000.012 M23 M
(Increase) Decrease in receivables-2 M1 M331000.0-62000.0238000.053000.015000.0-5 M
Amortization of intangibles5 M5 M6 M
CapitalExpenditureReported526000.01 M17 M4 M2 M555000.0196000.0575000.0464000.03 M
Cash at beginning of period177 M294 M371 M391 M422 M432 M378 M298 M580 M713 M
Cash at end of period294 M371 M391 M422 M432 M378 M298 M298 M580 M621 M
Cash flow-683000.0-62 M-116 M-131 M-28 M-53 M-80 M93 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
ChangeInAccountPayable5 M11 M15 M147000.0-26 M-78000.08 M-492000.012 M23 M
ChangeInPayablesAndAccruedExpense5 M11 M15 M147000.0-26 M-78000.08 M-492000.012 M23 M
ChangeInWorkingCapital1 M11 M19 M-7 M94 M268000.09 M-5 M-13 M-14 M
ChangesInAccountReceivables-2 M1 M331000.0-62000.0238000.053000.015000.0-5 M
Current deferred income taxes-990000.0-963000.0-3 M-2 M-2 M-1 M-2 M5 M-11 M-16 M
Deferred income taxes-990000.0-963000.0-3 M-2 M-2 M-1 M-2 M5 M-11 M-16 M
Depreciation743000.0806000.02 M3 M3 M2 M2 M1 M744000.0928000.0
Depreciation unreconciled743000.0806000.02 M3 M3 M7 M7 M7 M7 M8 M
DepreciationAndAmortization743000.0806000.02 M3 M3 M7 M2 M1 M744000.08 M
ExcessTaxBenefitFromStockBasedCompensation-242000.0-4 M-1 M
FinancingCashFlow118 M141 M139 M165 M40 M228000.0215000.0190 M241 M45 M
Free cash flow-1 M-64 M-133 M-135 M-30 M-54 M-81 M92 M-109 M-137 M
GainLossOnSaleOfPPE-19000.020000.0-5000.0584000.01000.015000.0
IncomeTaxPaidSupplementalData2 M442000.0575000.0294000.0-995000.02 M1 M580000.03 M2 M
Issuance of capital stock117 M131 M129 M150 M40 M78 M
IssuanceOfCapitalStock117 M131 M129 M150 M40 M78 M
Net cash from financing activities118 M141 M139 M165 M40 M228000.0215000.016 M18 M45 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 M93 M-109 M-134 M
Net change in cash & cash equivalents117 M77 M20 M31 M10 M-53 M-80 M282 M132 M-92 M
Net income from continuing operations-7 M-81 M-160 M-153 M-156 M-78 M-111 M67 M-117 M-147 M
NetCommonStockIssuance117 M131 M129 M150 M40 M78 M
NetInvestmentPropertiesPurchaseAndSale14 M
NetInvestmentPurchaseAndSale14 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-19000.020000.0-2 M584000.01000.015000.0
Other financing charges net242000.04 M-169000.0-3 M-4 M97 M
Other non-cash items5 M7 M26 M30 M31 M19 M17 M19 M25 M35 M
ProceedsFromStockOptionExercised494000.06 M11 M18 M5 M228000.0215000.016 M18 M22 M
Purchase of Float term investments14 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
PurchaseOfInvestment14 M
PurchaseOfPPE-526000.0-1 M-17 M-4 M-2 M-555000.0-196000.0-575000.0-464000.0-3 M
Revenue per share5 M5 M6 M6 M7 M
SaleOfPPE27000.0105000.039000.08000.037000.0
StockBasedCompensation6 M10 M25 M27 M25 M31 M41 M
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