PTIX Stock Annual Cash Flow. Download in Excel
PROTAGENIC THERA INC
PTIX 
NSC
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Business Support Services
0.66
USD
0.01
(2.18%)
Previous close: 0.642 Open: 0.625 Bid: 0.658 Ask: 0.67
52 week range
0.45 1.87
Mkt Cap: 4 M Avg Vol (90 Days): 189,593
Last updated: Friday 20th December 2024
Financials
PTIX Cash Flow
Annual
| Invalid date | Jun-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -33000.0 | 52250.0 | 17259.0 | 98588.0 | 662158.0 | -196629.0 | 340121.0 | -91596.0 | -27326.0 | |
| (Increase) Decrease in receivables | 6230.0 | |||||||||
| AssetImpairmentCharge | 404169.0 | |||||||||
| CapitalExpenditureReported | 1000.0 | 1805.0 | 149775.0 | |||||||
| Cash at beginning of period | 717000.0 | 3343.0 | 3 M | 399687.0 | 362486.0 | 798623.0 | 671091.0 | 541171.0 | 215189.0 | |
| Cash at end of period | 101000.0 | 3 M | 399687.0 | 362486.0 | 798623.0 | 671091.0 | 541171.0 | 215189.0 | 1 M | |
| Cash flow | -3 M | -1 M | -1 M | -1 M | -487990.0 | -1 M | -3 M | -2 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -1000.0 | -1 M | 1 M | 250000.0 | -10 M | 2 M | 5 M | |||
| ChangeInAccountPayable | -33000.0 | 52250.0 | 17259.0 | 98588.0 | 662158.0 | -196629.0 | 340121.0 | -91596.0 | -27326.0 | |
| ChangeInPayablesAndAccruedExpense | -33000.0 | 52250.0 | 17259.0 | 98588.0 | 662158.0 | -196629.0 | 340121.0 | -91596.0 | -27326.0 | |
| ChangeInPrepaidAssets | 93000.0 | -60417.0 | -34125.0 | 11143.0 | 40044.0 | -164802.0 | -480510.0 | 631728.0 | -87086.0 | |
| ChangeInWorkingCapital | 60000.0 | -1937.0 | -16866.0 | 109731.0 | 702202.0 | -361431.0 | -140389.0 | 540132.0 | -114412.0 | |
| Depreciation | 534.0 | 148.0 | 347.0 | 339.0 | 286.0 | 30.0 | 28218.0 | |||
| Depreciation unreconciled | 534.0 | 148.0 | 347.0 | 11709.0 | 155185.0 | 427137.0 | 110827.0 | 113988.0 | ||
| DepreciationAndAmortization | 534.0 | 148.0 | 347.0 | 11709.0 | 286.0 | 427137.0 | 110827.0 | 113988.0 | ||
| Effect of exchange rate changes | -46564.0 | -34208.0 | -11675.0 | 4127.0 | -2163.0 | 631.0 | 70858.0 | 998.0 | ||
| FinancingCashFlow | 175000.0 | 4 M | 670000.0 | 1 M | 13 M | |||||
| Free cash flow | -791000.0 | -1 M | -1 M | -1 M | -487990.0 | -1 M | -3 M | -2 M | -4 M | |
| GainLossOnInvestmentSecurities | 29445.0 | -91032.0 | 250241.0 | -343857.0 | -248552.0 | -81184.0 | 46051.0 | |||
| Issuance of debt | 175000.0 | 250000.0 | 1 M | -100000.0 | ||||||
| IssuanceOfDebt | 175000.0 | 670000.0 | 1 M | 769625.0 | ||||||
| Net cash from financing activities | 175000.0 | 4 M | 670000.0 | 1 M | 13 M | |||||
| Net cash from investing activities | -1000.0 | -1 M | 1 M | 250000.0 | -10 M | 2 M | 5 M | |||
| Net cash from operating activities | -790000.0 | -1 M | -1 M | -1 M | -487990.0 | -1 M | -3 M | -2 M | -4 M | |
| Net change in cash & cash equivalents | -616000.0 | 3 M | -3 M | -37201.0 | 432010.0 | -127532.0 | -129920.0 | -325982.0 | 1 M | |
| Net income from continuing operations | -3 M | -2 M | -2 M | -3 M | -2 M | -3 M | -5 M | -4 M | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 1 M | 250000.0 | -10 M | 2 M | 5 M | ||||
| NetInvestmentPurchaseAndSale | -1 M | 1 M | 250000.0 | -10 M | 2 M | 5 M | ||||
| NetIssuancePaymentsOfDebt | 175000.0 | 670000.0 | 1 M | 769625.0 | ||||||
| NetLongTermDebtIssuance | 420000.0 | 1 M | 542500.0 | |||||||
| NetPPEPurchaseAndSale | -1000.0 | -1805.0 | -149775.0 | |||||||
| NetPreferredStockIssuance | 4 M | |||||||||
| Operating (gains) losses | 29445.0 | -91798.0 | 246194.0 | -248751.0 | -248552.0 | -81184.0 | 46051.0 | |||
| Other financing charges net | 19000.0 | 45910.0 | 12 M | |||||||
| Other investing changes net | 485946.0 | 2 M | ||||||||
| Other non-cash items | 275000.0 | 1 M | 988063.0 | 1 M | 797761.0 | 2 M | 2 M | 864681.0 | 1 M | |
| PreferredStockIssuance | 4 M | |||||||||
| ProceedsFromStockOptionExercised | 6500.0 | |||||||||
| Purchase of Float term investments | -3 M | -3 M | -10 M | -3 M | ||||||
| Purchase of property plant & equipment | -1000.0 | -1805.0 | -149775.0 | |||||||
| Purchase of short term investments | 420000.0 | 1 M | 542500.0 | |||||||
| PurchaseOfInvestment | -3 M | -3 M | -10 M | -34122.0 | -3 M | |||||
| PurchaseOfLongTermInvestments | -34122.0 | |||||||||
| PurchaseOfPPE | -1000.0 | -1805.0 | -149775.0 | |||||||
| Repayment of debt | -104090.0 | |||||||||
| RepaymentOfDebt | -104090.0 | -100000.0 | ||||||||
| Revenue per share | 11370.0 | 154899.0 | 427137.0 | 110797.0 | 85770.0 | |||||
| Sale of short term investments | 2 M | 4 M | 250000.0 | 8 M | ||||||
| SaleOfInvestment | 2 M | 4 M | 250000.0 | 8 M | ||||||
| ShortTermDebtIssuance | 175000.0 | 250000.0 | 1 M | 100000.0 | ||||||
| ShortTermDebtPayments | -100000.0 | |||||||||
| StockBasedCompensation | 275000.0 | 546134.0 | 888281.0 | 1 M | 797761.0 | 2 M | 2 M | 864681.0 | 666828.0 |
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