Protagenic Therapeutics I... (PTIXW)
0.00
-0.01 (-100.00%)
At close: Apr 22, 2025, 10:41 AM
0.00
0.00%
After-hours: Apr 22, 2025, 04:00 PM EDT
Protagenic Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.55M | -640.78K | -1.61M | -1.72M | -1.68M | -1.4M | -1.21M | -718.1K | -601.37K | -925.3K | -666.72K | -1.36M | -890.39K | -878.3K | -1.55M | -1.21M | -523.65K | -959.14K | -567.35K | -498.59K | -749.87K | -123.31K | -278.51K | -599.23K | -789.66K | -497.5K | -672.21K | -598.16K | -696.12K | -454.57K | -451.09K | -657.85K | -556.08K | -455.48K | -524.49K | -739.78K | |
| 12.57K | 12.57K | 12.57K | 12.57K | 26.62K | 1.42K | 91.00 | 90.00 | 30.00 | n/a | n/a | 26.63K | 427.14K | n/a | n/a | 53.98K | 37.00 | 84.00 | 81.00 | 84.00 | 85.00 | 85.00 | 84.00 | 85.00 | 85.00 | 86.00 | 87.00 | 89.00 | 87.00 | 86.00 | -942 | 917.00 | 155.00 | 145.00 | 152.00 | 82.00 | |
| 245.44K | 250.4K | 265.44K | 161.86K | 166.71K | 166.71K | 166.71K | 166.71K | 198.69K | 214.68K | 215.53K | 235.78K | 218.17K | 231.65K | 722.97K | 345.98K | 411.6K | 491.6K | 391.12K | 360.44K | -53.01K | 139.07K | 260.56K | 451.14K | 261.14K | 261.14K | 263.15K | 344.65K | 233.57K | 153.83K | 145.54K | 355.34K | 95.57K | 210.7K | 136.96K | 102.91K | |
| 556.35K | 280.96K | -171.83K | -109.13K | -42.04K | 545.11K | -633.07K | 150.13K | 281.8K | 138.15K | -133.31K | 675.75K | -124.32K | -529.46K | -109.2K | 203.69K | -194.75 | -6.91 | 25.19 | 11.67K | 445.67K | 0.23 | 35.15 | 38.49K | -143.45K | -57.91 | 36.25 | 52.25K | 37.51K | -114.79 | 24.17 | 36.25K | -36.32K | -96.67 | n/a | 6.43K | |
| -80.41K | -88.81K | -51.53K | 186.81K | 734.94K | 4.45K | 25.18K | 29.33K | 31.52K | 37.24K | 33.26K | 31.58K | 48.84K | 100.67K | 223.64K | 53.98K | 50.73K | 45.25K | 31.57K | 27.36K | 108.16K | -65.21K | -226.5K | -53.84K | 265.51K | 474.00 | -12.85K | -6.94K | 81.51K | 30.82K | -12.66K | 117.00 | -36.49K | 938.00 | 28.66K | 156.9K | |
| n/a | n/a | n/a | n/a | -219.94K | 23.18K | 118.95K | n/a | n/a | n/a | n/a | -26.63K | -424.65K | n/a | n/a | -137.65K | -112.51K | -104.72K | 23.56K | -54.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90.83K | -1.05K | 92.00 | n/a | 36.61K | n/a | n/a | 404.17K | |
| 556.35K | 280.96K | -171.83K | -109.13K | -176.57K | 545.11K | -633.07K | 150.13K | 190.2K | 138.15K | -452.4K | 664.18K | 215.8K | -529.46K | -109.2K | 282.46K | -147.08K | 9.12K | -24.66K | -198.81K | 545.21K | -12.4K | 163.57K | 5.83K | -44.86K | 76.17K | 77.07K | 1.36K | 54.77K | -87.91K | 72.18K | -55.91K | 118.43K | -52.38K | -86.33K | 18.33K | |
| -819.79K | -185.66K | -1.55M | -1.66M | -1.14M | -655.77K | -1.53M | -371.83K | -180.94K | -535.23K | -847.08K | -430.56K | -405.09K | -1.08M | -710.38K | -607.71K | -320.87K | -517.81K | -145.69K | -364.41K | -149.42K | -61.76K | -80.79K | -196.01K | -307.79K | -159.63K | -344.75K | -259.01K | -417.02K | -358.8K | -246.88K | -357.4K | -341.81K | -296.07K | -445.05K | -57.39K | |
| n/a | n/a | n/a | n/a | -93.97K | -55.81K | n/a | n/a | -1.8K | 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 | 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 | n/a | n/a | n/a | -2.37K | 68.78K | n/a | n/a | -57.31K | 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 | 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 | n/a | n/a | -297.12K | -2.75M | -12.98K | n/a | n/a | 69.24K | -103.36K | n/a | n/a | -10.4M | -10.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -374.5K | -592.48K | -347.69K | -1.43M | -583.68K | -298.56K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -51.73K | 1.6M | 1.5M | 5.12M | 659.51K | 1.61M | 294.67K | 94.33K | 460.89K | 706.92K | 370.76K | 488.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.43K | n/a | n/a | 250K | 620K | 950K | 585K | 1.64M | 450K | 975K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 198.00 | 2.37K | -68.78K | 1.61K | n/a | 57.31K | 357.53 | 706.92K | 370.76 | 10.39M | -10.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250.00 | 245.50 | 357.52 | 237.31 | 205.33 | -133.68 | 676.44 | -1.83K | n/a | -1.79K | n/a | n/a | n/a | |
| n/a | n/a | 1.6M | 1.2M | 2.28M | 590.72K | 1.61M | 294.67K | 161.77K | 357.53K | 706.92K | 370.76K | 485.95K | -10.4M | n/a | n/a | 1.22M | n/a | n/a | n/a | -4.43K | n/a | n/a | 250K | 245.5K | 357.52K | 237.31K | 205.33K | -133.68K | 676.44K | -1.83K | n/a | -1.79K | 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 | n/a | n/a | n/a | n/a | 100K | n/a | 427.5K | 570K | 330K | 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 | n/a | 19K | |
| 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| n/a | 316.96K | 44.53K | n/a | 10.00 | -10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.45M | 27.13K | -1.22M | -104.09K | n/a | n/a | 670K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.5K | n/a | n/a | n/a | |
| 1.6M | 316.96K | 44.53K | n/a | 10.00 | -10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.45M | 127.13K | -1.22M | 323.41K | 570K | 330K | 670K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.5K | n/a | 505.19K | 3.8M | |
| 782.66K | 131.21K | 92.82K | -456.12K | 1.13M | -66.11K | 80.94K | -76.7K | 56.87K | -180.34K | -143.51K | -59K | 81.06K | -11.47M | 11.74M | -479.42K | -317.48K | -192.72K | 427.32K | -44.65K | 521.24K | -62.16K | -79.79K | 56.85K | -69.45K | 195.92K | -107.27K | -56.4K | -552.45K | 324.31K | -2.12M | -355.4K | -388.58K | -299.21K | 37.42K | 3.75M | |
| -819.79K | -185.66K | -1.55M | -1.66M | -1.24M | -711.57K | -1.53M | -371.83K | -182.74K | -535.23K | -847.08K | -430.56K | -405.09K | -1.08M | -710.38K | -607.71K | -320.87K | -517.81K | -145.69K | -364.41K | -149.42K | -61.76K | -80.79K | -196.01K | -307.79K | -159.63K | -344.75K | -259.01K | -417.02K | -358.8K | -246.88K | -357.4K | -341.81K | -296.07K | -445.05K | -57.39K |