Prothena Corporation
(PRTA)
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At close: undefined
13.11
-0.23%
After-hours Jan 06, 2025, 07:45 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -147.03M | -116.95M | 66.97M | -111.14M | -77.68M | -155.65M | -153.24M | -160.11M | -80.61M | -7.15M | -41.00M | -41.41M | -29.67M | -12.48M |
| Depreciation & Amortization | 928.00K | 744.00K | 6.80M | 6.98M | 6.82M | 3.22M | 3.07M | 2.43M | 806.00K | 743.00K | 660.00K | 468.00K | 391.00K | 191.00K |
| Stock-Based Compensation | 40.91M | 31.32M | 24.66M | 22.01M | 23.59M | 27.01M | 26.76M | 24.93M | 10.41M | 5.60M | 3.13M | 6.10M | 2.97M | 1.60M |
| Other Working Capital | -29.33M | -30.67M | 348.00K | -4.30M | -4.37M | 110.24M | 388.96M | 350.29M | 355.19M | 287.24M | 170.82M | 124.10M | -8.28M | -83.00K |
| Other Non-Cash Items | 7.50M | 6.00M | 38.74M | 28.19M | 37.30M | 4.28M | 1.59M | -156.00K | -3.57M | -261.00K | -29.00K | -1.13M | n/a | n/a |
| Deferred Income Tax | -15.69M | -11.13M | 4.57M | -1.69M | -1.25M | -1.59M | -2.20M | -3.25M | -963.00K | -990.00K | -538.00K | n/a | n/a | n/a |
| Change in Working Capital | -20.53M | -18.80M | -10.40M | 3.48M | -4.45M | 94.45M | -7.16M | 18.89M | 11.47M | 1.38M | 5.68M | -7.23M | 6.61M | 1.61M |
| Operating Cash Flow | -133.91M | -108.82M | 92.61M | -80.36M | -52.97M | -28.28M | -131.18M | -117.27M | -62.45M | -683.00K | -32.10M | -42.07M | -19.70M | -9.08M |
| Capital Expenditures | -2.81M | -464.00K | -575.00K | -196.00K | -555.00K | -1.77M | -3.63M | -16.64M | -1.38M | -526.00K | -564.00K | -1.30M | -595.00K | -2.61M |
| Acquisitions | n/a | n/a | n/a | n/a | 8.00K | 39.00K | 105.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 37.00K | n/a | n/a | n/a | -0.00 | 39.00K | 105.00K | n/a | n/a | 27.00K | 29.00K | n/a | n/a | n/a |
| Investing Cash Flow | -2.77M | -464.00K | -575.00K | -196.00K | -547.00K | -1.73M | -3.52M | -16.64M | -1.38M | -499.00K | -535.00K | -1.30M | -595.00K | -2.61M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -4.40M | -2.76M | -169.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 21.52M | 17.84M | 15.54M | 215.00K | 228.00K | 4.69M | 17.84M | 25.70M | 9.50M | 736.00K | -84.00K | 142.23M | 20.29M | 11.69M |
| Financial Cash Flow | 45.10M | 241.46M | 190.33M | 215.00K | 228.00K | 40.04M | 165.40M | 154.31M | 140.84M | 118.08M | 84.45M | 168.23M | 20.29M | 11.69M |
| Net Cash Flow | -91.58M | 132.17M | 282.36M | -80.34M | -53.29M | 10.04M | 30.70M | 20.39M | 77.01M | 116.90M | 51.82M | 124.86M | n/a | n/a |
| Free Cash Flow | -136.72M | -109.28M | 92.03M | -80.56M | -53.52M | -30.04M | -134.81M | -133.91M | -63.84M | -1.21M | -32.66M | -43.37M | -20.29M | -11.69M |