Protagenic Therapeutics I... (PTIXW)
0.00
-0.01 (-100.00%)
At close: Apr 17, 2025, 9:54 AM
0.00
-13.35%
Pre-market: Apr 21, 2025, 07:00 AM 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 |
| -5.53M | -5.65M | -6.4M | -6.01M | -5M | -3.93M | -3.45M | -2.91M | -3.56M | -3.84M | -3.8M | -4.68M | -4.52M | -4.16M | -4.24M | -3.26M | -2.55M | -2.77M | -1.94M | -1.65M | -1.75M | -1.79M | -2.16M | -2.56M | -2.56M | -2.46M | -2.42M | -2.2M | -2.26M | -2.12M | -2.12M | -2.19M | -2.28M | -1.88M | -1.55M | -1.14M | |
| 50.29K | 64.33K | 53.18K | 40.7K | 28.22K | 1.63K | 211.00 | 120.00 | 26.66K | 453.76K | 453.76K | 453.76K | 481.11K | 54.01K | 54.1K | 54.18K | 286.00 | 334.00 | 335.00 | 338.00 | 339.00 | 339.00 | 340.00 | 343.00 | 347.00 | 349.00 | 349.00 | -680 | 148.00 | 216.00 | 275.00 | 1.37K | 534.00 | 379.04 | 234.14 | 1.08K | |
| 923.14K | 844.41K | 760.71K | 661.98K | 666.83K | 698.81K | 746.78K | 795.61K | 864.68K | 884.16K | 901.13K | 1.41M | 1.52M | 1.71M | 1.97M | 1.64M | 1.65M | 1.19M | 837.61K | 707.06K | 797.76K | 1.11M | 1.23M | 1.24M | 1.13M | 1.1M | 995.2K | 877.59K | 888.28K | 750.27K | 807.15K | 798.56K | 546.13K | 450.69K | 240.26K | 103.36K | |
| 556.35K | -42.04K | 222.11K | -239.13K | 20.13K | 343.96K | -62.99K | 436.77K | 962.39K | 556.28K | -111.34K | -87.22K | -559.29K | -435.16K | 94.29K | 203.51K | 11.49K | 457.35K | 457.36K | 457.37K | 484.19K | -104.92K | -104.98K | -104.98K | -91.22K | 89.74K | 89.68K | 89.67K | 73.67K | -159.63 | -141.5 | -165.67 | -29.99K | 6.32K | 27.42K | 46.42K | |
| -33.95K | 781.4K | 874.67K | 951.38K | 793.91K | 90.48K | 123.27K | 131.35K | 133.6K | 150.93K | 214.36K | 404.75K | 427.14K | 429.02K | 373.6K | 181.52K | 154.9K | 212.33K | 101.88K | -156.19K | -237.38K | -80.03K | -14.35K | 199.3K | 246.19K | 62.19K | 92.54K | 92.72K | 99.78K | -18.22K | -48.1K | -6.78K | 150K | 192.49K | 193.56K | 165.9K | |
| n/a | -219.94K | -196.77K | -77.82K | -77.82K | 142.12K | 118.95K | n/a | -26.63K | -451.28K | -451.28K | -451.28K | -562.3K | -250.15K | -354.87K | -331.31K | -248.55K | -136.05K | -31.33K | -54.89K | n/a | n/a | n/a | n/a | n/a | -90.83K | -91.89K | -91.8K | -91.8K | 35.64K | 36.7K | 36.61K | 440.78K | 404.17K | 404.17K | 404.17K | |
| 556.35K | -176.57K | 87.57K | -373.67K | -114.41K | 252.36K | -154.59K | 26.08K | 540.13K | 565.73K | -101.88K | 241.33K | -140.39K | -503.27K | 35.3K | 119.84K | -361.43K | 330.86K | 309.34K | 497.57K | 702.2K | 112.13K | 200.7K | 114.2K | 109.73K | 209.37K | 45.29K | 40.41K | -16.87K | 46.8K | 82.33K | -76.19K | -1.94K | -74.37K | 5.01K | 106.33K | |
| -4.22M | -4.54M | -5.01M | -4.99M | -3.7M | -2.74M | -2.62M | -1.94M | -1.99M | -2.22M | -2.76M | -2.62M | -2.8M | -2.71M | -2.16M | -1.59M | -1.35M | -1.18M | -721.28K | -656.38K | -487.99K | -646.36K | -744.23K | -1.01M | -1.07M | -1.18M | -1.38M | -1.28M | -1.38M | -1.3M | -1.24M | -1.44M | -1.14M | -904.51K | -710.44K | -360.39K | |
| n/a | -93.97K | -149.78K | -149.78K | -149.78K | -57.61K | -1.8K | -1.8K | -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 | -1.79 | -1.79 | -1K | |
| n/a | -2.37K | 66.41K | 66.41K | 66.41K | 11.48K | -57.31K | -57.31K | -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 | |
| -297.12K | -3.05M | -3.06M | -3.06M | -2.76M | 56.26K | -34.12K | -34.12K | -34.12K | -10.5M | -20.79M | -20.79M | -20.79M | -10.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -374.5K | -966.98K | -1.31M | -2.74M | -2.95M | -2.66M | -2.31M | -882.24K | -298.56K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.05M | 8.17M | 8.88M | 8.89M | 7.69M | 2.66M | 2.46M | 1.56M | 1.63M | 2.03M | 1.57M | 859.2K | 488.43K | n/a | n/a | n/a | n/a | -4.43K | -4.43K | -4.43K | 245.56K | 870K | 1.82M | 2.4M | 3.79M | 3.62M | 3.65M | 3.06M | 1.43M | 975K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 198.00 | 2.57K | -66.21K | -64.6K | -64.8K | -9.86K | 59.28K | 764.58K | 764.95K | 11.1M | 11.09M | 10.38M | 10.38M | -10.4K | n/a | n/a | n/a | n/a | n/a | n/a | 250.00 | 495.50 | 853.02 | 1.09K | 1.05K | 666.48 | 985.41 | -1.08K | -1.29K | -2.94K | -3.62K | -1.79K | -1.79K | n/a | n/a | n/a | |
| 2.8M | 5.08M | 5.67M | 5.68M | 4.78M | 2.66M | 2.43M | 1.52M | 1.6M | 1.92M | -8.83M | -9.54M | -9.91M | -9.17M | 1.22M | 1.22M | 1.22M | -4.43K | -4.43K | -4.43K | 245.56K | 495.5K | 853.02K | 1.09M | 1.05M | 666.48K | 985.41K | 746.27K | 540.94K | 672.82K | -3.62K | -1.79K | -1.79K | -1.79 | -1.79 | -1K | |
| 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 | 100K | 527.5K | 1.1M | 1.33M | 1.33M | 900K | 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 | 19K | 119K | 169K | 269K | |
| 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 | -214.15 | -214.15 | -214.15 | |
| 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 | |
| 361.49K | 361.5K | 44.53K | n/a | n/a | -10 | n/a | n/a | n/a | n/a | n/a | 12.45M | 12.48M | 11.25M | 11.15M | -1.3M | -1.33M | 565.91K | 670K | 670K | 670K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.5K | -18.5K | -18.5K | -18.5K | 73.48K | 73.48K | 73.48K | |
| 1.96M | 361.5K | 44.53K | n/a | n/a | -10 | n/a | n/a | n/a | n/a | n/a | 12.45M | 12.58M | 11.35M | 11.68M | -202.88K | n/a | 1.89M | 1.57M | 1M | 670K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.5K | -18.5K | 486.69K | 4.28M | 4.4M | 4.45M | 4.05M | |
| 550.58K | 902.47K | 705.15K | 693.28K | 1.07M | -5K | -119.23K | -343.68K | -325.98K | -301.79K | -11.59M | 290.5K | -129.92K | -528.46K | 10.75M | -562.3K | -127.53K | 711.19K | 841.75K | 334.64K | 436.14K | -154.55K | 103.53K | 76.05K | -37.2K | -520.2K | -391.81K | -2.4M | -2.7M | -2.54M | -3.16M | -1.01M | 3.1M | 3.48M | 3.73M | 3.69M | |
| -4.22M | -4.64M | -5.16M | -5.14M | -3.85M | -2.8M | -2.62M | -1.94M | -2M | -2.22M | -2.76M | -2.62M | -2.8M | -2.71M | -2.16M | -1.59M | -1.35M | -1.18M | -721.28K | -656.38K | -487.99K | -646.36K | -744.23K | -1.01M | -1.07M | -1.18M | -1.38M | -1.28M | -1.38M | -1.3M | -1.24M | -1.44M | -1.14M | -904.51K | -710.44K | -361.39K |