Protagenic Therapeutics I...
(PTIXW)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 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 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -5.00M | -3.56M | -4.52M | -2.55M | -1.75M | -2.56M | -2.26M | -2.28M | -476.00K | -1.08M | -1.03M | -19.73M | -29.44M | -115.77M | -4.15M | 677.00K | -94.47K | -1.33M | -7.90M | -728.00K | 144.00K | 1.14M | -674.00K | 648.00K | -858.00K | -500.00K | -800.00K |
| Depreciation & Amortization | 28.22K | 30.00 | 427.14K | 286.00 | 339.00 | 347.00 | 148.00 | 534.00 | 1K | 0.38 | 1.20 | 1.64M | 3.70M | 5.87M | 1.35M | 25.00K | - | - | 2.49M | 2.09M | 2.03M | 1.89M | 1.91M | 1.55M | 1.12M | 1.05M | 1.10M |
| Stock-Based Compensation | 666.83K | 864.68K | 1.52M | 1.65M | 797.76K | 1.13M | 888.28K | 546.13K | 478.63 | 275.00K | 603.78 | 1.11M | 857.00K | 1.28M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -87.09K | 631.73K | -480.51K | -361.43K | 602.66K | 11.14K | -34.13K | -54.19K | 74.00K | 93.00K | 995.00K | 1.03M | -6.96M | -2.08M | -1.96M | 373.00K | - | - | -6.88M | 735.00K | -57.00K | 52.00K | -537.00K | -1.54M | -1.16M | 1.31M | -920.00K |
| Other Non-Cash Items | 716.09K | 156.85K | 345.95K | 154.90K | 110.91K | 246.19K | 99.78K | 150.00K | -7.00K | -46.00K | 106.74 | 4.81M | 19.44M | 116.07M | 419.00K | 375.00K | - | 485.00K | 10.85M | - | - | - | - | 174.00K | 150.00K | -470.00K | 20.00K |
| Deferred Income Tax | - | - | -427.14K | -248.55K | -348.29K | - | -91.80K | 440.78K | - | - | - | -1.54M | 3.65M | -2.35M | -1.15M | 183.00K | - | - | - | - | -241.00K | - | - | - | - | - | - |
| Change in Working Capital | -114.41K | 540.13K | -140.39K | -361.43K | 702.20K | 109.73K | -16.87K | -1.94K | 104.00K | 60.00K | 703.00K | 2.45M | -1.22M | -752.00K | -1.96M | -329.00K | 50.47K | - | -3.57M | 980.00K | -426.00K | 482.00K | -907.00K | -2.80M | -2.62M | -310.00K | -920.00K |
| Operating Cash Flow | -3.70M | -1.99M | -2.80M | -1.35M | -487.99K | -1.07M | -1.38M | -1.14M | -378.00K | -790.00K | -324.00K | -11.25M | -3.02M | 4.36M | -5.21M | 931.00K | -44.00K | -842.00K | 1.87M | 2.35M | 1.50M | 3.51M | 331.00K | -434.00K | -2.20M | -230.00K | -600.00K |
| Capital Expenditures | -149.78K | -1.80K | - | - | - | - | - | - | -1K | -1K | - | -41.00K | -682.00K | -2.03M | -266.00K | -77.00K | - | - | -1.48M | -1.78M | -3.79M | -3.23M | -81.00K | -65.00K | -2.86M | -1.42M | -1.33M |
| Acquisitions | - | 46.05K | - | - | - | - | - | - | - | - | - | - | -1.74M | 4.18M | -970.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -2.76M | -34.12K | -10.40M | - | - | -2.74M | -3.43M | - | - | - | - | - | -914.00K | -9.10M | -3.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 7.69M | 1.63M | 485.95K | - | 250.00K | 3.79M | 2.15M | - | - | - | - | 720.00K | 6.18M | 24.71M | 100.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -46.05K | -9.91K | - | 250.00 | 1.05K | -1.29K | - | - | 15.00K | 15.00K | - | -480.00K | - | -1.05M | -123.00K | - | 6.43M | - | - | 1.84M | 1.57M | -1.73M | -3.67M | 1.40M | - | - |
| Investing Cash Flow | 4.78M | 1.60M | -9.91M | - | 250.00K | 1.05M | -1.29M | - | -1K | -1K | 15.00K | 679.00K | 2.37M | 17.77M | -5.18M | -200.00K | - | 6.43M | -1.48M | -1.78M | -1.95M | -1.66M | -1.81M | -3.73M | -1.46M | -1.42M | -1.33M |
| Debt Repayment | - | - | - | 1.33M | 670.00K | - | - | 19.00K | 340.00K | 175.00K | - | - | -1.75M | -111.00K | -587.00K | -324.00K | 14.00K | - | - | -604.00K | 482.00K | 764.00K | - | 3.88M | -3.24M | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | -100 | -9.00K | -939.00K | -4.05M | - | - | - | - | - | - | -20.00K | -967.00K | - | - | - | - | 1.50M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 869.63K | -104.09K | - | - | - | 8.52M | - | - | 31.00K | - | -150.00K | 1.36M | -469.00K | -213.00K | 30.00K | - | -300.00K | -9.00K | - | -1.77M | 1.58M | - | - | 1.24M | 2.10M |
| Financial Cash Flow | - | - | 12.58M | 1.22M | 670.00K | - | - | 4.28M | 340.00K | 175.00K | 31.00K | -9.00K | -2.84M | -2.80M | 17.46M | -537.00K | 44.00K | - | -300.00K | -568.00K | 462.00K | -1.98M | 1.58M | 3.88M | 3.85M | 1.24M | 2.10M |
| Net Cash Flow | 1.07M | -325.98K | -129.92K | -127.53K | 436.14K | -37.20K | -2.70M | 3.10M | -39.00K | -616.00K | -278.00K | -10.59M | -3.50M | 19.30M | 7.07M | 194.00K | - | 4.42M | 90.00K | -5.00K | 16.00K | -133.00K | 99.00K | -289.00K | 189.00K | -400.00K | 170.00K |
| Free Cash Flow | -3.85M | -2.00M | -2.80M | -1.35M | -487.99K | -1.07M | -1.38M | -1.14M | -379.00K | -791.00K | -324.00K | -11.29M | -3.70M | 2.33M | -5.48M | 854.00K | -44.00K | -842.00K | 390.00K | 563.00K | -2.29M | 278.00K | 250.00K | -499.00K | -5.06M | -1.65M | -1.93M |