Prothena Corporation plc (PRTA)
USD 11.95
(-14.89%)
USD 11.95
(-14.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -133.9 Million | -108.82 Million | 92.6 Million | -80.36 Million | -52.96 Million | -28.27 Million |
| Net Income | -147.02 Million | -116.94 Million | 66.97 Million | -111.14 Million | -77.67 Million | -155.64 Million |
| Depreciation & Amortization | 928 Thousand | 744 Thousand | 6.8 Million | 6.97 Million | 6.82 Million | 3.21 Million |
| Deferred income taxes | -15.68 Million | -11.13 Million | 4.57 Million | -1.68 Million | -1.24 Million | -1.58 Million |
| Stock-based compensation | 40.91 Million | 31.32 Million | 24.65 Million | 22.01 Million | 23.58 Million | 27.01 Million |
| Change in working capital | -20.53 Million | -18.8 Million | -10.4 Million | 3.47 Million | -4.44 Million | 94.45 Million |
| Other non-cash items | 7.49 Million | 5.99 Million | 38.74 Million | 28.18 Million | 37.3 Million | 4.28 Million |
| Investing Cash Flow | -2.77 Million | -464 Thousand | -575 Thousand | -196 Thousand | -547 Thousand | -1.72 Million |
| Investments in PPE | -2.81 Million | -464 Thousand | -575 Thousand | -196 Thousand | -555 Thousand | -1.76 Million |
| Acquisitions | 37 Thousand | - | - | - | 8000.00 | 39 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37 Thousand | - | - | - | - | 39 Thousand |
| Financing Cash Flow | 45.1 Million | 241.45 Million | 190.33 Million | 215 Thousand | 228 Thousand | 40.04 Million |
| Debt repayment | - | - | - | - | - | -4.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 45.1 Million | 223.61 Million | 190.33 Million | 215 Thousand | 228 Thousand | 44.44 Million |
| Other Financing Activities | 45.1 Million | 17.84 Million | 190.33 Million | 215 Thousand | 228 Thousand | 44.44 Million |
| Accounts receivables | -5.15 Million | - | 15 Thousand | 53 Thousand | - | 238 Thousand |
| Accounts payables | 22.85 Million | 11.86 Million | -492 Thousand | 7.72 Million | -78 Thousand | -25.62 Million |
| Inventory | -8.89 Million | - | -10.27 Million | - | - | 9.6 Million |
| Other working capital | -29.33 Million | -30.66 Million | 348 Thousand | -4.3 Million | -4.37 Million | 110.24 Million |
| Cash at beginning of period | 710.4 Million | 580.44 Million | 298.08 Million | 378.42 Million | 431.71 Million | 421.67 Million |
| Cash at end of period | 620.18 Million | 712.61 Million | 580.44 Million | 298.08 Million | 378.42 Million | 431.71 Million |
| Capital Expenditure | -2.81 Million | -464 Thousand | -575 Thousand | -196 Thousand | -555 Thousand | -1.76 Million |
| Effect of forex changes on cash | 1.35 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -90.22 Million | 132.17 Million | 282.36 Million | -80.34 Million | -53.28 Million | 10.03 Million |
| Free Cash Flow | -136.71 Million | -109.28 Million | 92.03 Million | -80.55 Million | -53.52 Million | -30.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.88 Million | -72.23 Million | -147.02 Million | -67.47 Million | 21.9 Million | -54.59 Million |
| Depreciation & Amortization | 893 Thousand | 215 Thousand | 928 Thousand | -4.94 Million | 5.45 Million | 222 Thousand |
| Deferred income taxes | -2.78 Million | -2.78 Million | -15.68 Million | -3.97 Million | -3.97 Million | -4.5 Million |
| Stock-based compensation | 12.04 Million | 12.38 Million | 40.91 Million | 11.08 Million | 10.94 Million | 10.1 Million |
| Change in working capital | -60.76 Million | -11.3 Million | -20.53 Million | 6.78 Million | -21.67 Million | 2.27 Million |
| Other non-cash items | 18.33 Million | 672 Thousand | 7.49 Million | 7.49 Million | -3.13 Million | 1.57 Million |
| Investing Cash Flow | -142.01 Thousand | -103 Thousand | -2.77 Million | -1.51 Million | -442 Thousand | -771 Thousand |
| Investments in PPE | -142.01 Thousand | -103 Thousand | -2.81 Million | -1.54 Million | -442 Thousand | -771 Thousand |
| Acquisitions | - | - | 37 Thousand | 36.8 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 37 Thousand | 195.00 | - | - |
| Financing Cash Flow | 438.88 Thousand | 836 Thousand | 45.1 Million | 483 Thousand | 2.71 Million | 18.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -147 Thousand | -54 Thousand | - | - | - | - |
| Common Stock Issuance | 438.88 Thousand | 836 Thousand | 45.1 Million | 2.92 Million | 2.78 Million | 15.87 Million |
| Other Financing Activities | 444 Thousand | 836 Thousand | 45.1 Million | 483 Thousand | 2.71 Million | 18.62 Million |
| Accounts receivables | -20.62 Thousand | 5.15 Million | -5.15 Million | -5.15 Million | -5.15 Million | -524 Thousand |
| Accounts payables | -4.57 Million | -14.45 Million | 22.85 Million | 4.35 Million | 8.12 Million | 8.64 Million |
| Inventory | - | - | -8.89 Million | 7.89 Million | 5.15 Million | - |
| Other working capital | -56.17 Million | -2 Million | -29.33 Million | -316 Thousand | -29.79 Million | -6.37 Million |
| Cash at beginning of period | 547.86 Million | 621.04 Million | 710.4 Million | 672.24 Million | 661.32 Million | 688.39 Million |
| Cash at end of period | 564.12 Million | 548.72 Million | 620.18 Million | 620.18 Million | 673.1 Million | 661.32 Million |
| Capital Expenditure | -142.01 Thousand | -103 Thousand | -2.81 Million | -1.54 Million | -442 Thousand | -771 Thousand |
| Effect of forex changes on cash | - | - | 1.35 Million | - | - | - |
| Net cash flow / Change in cash | 16.26 Million | -72.31 Million | -90.22 Million | -52.06 Million | 11.78 Million | -27.07 Million |
| Free Cash Flow | 16.04 Million | -73.15 Million | -136.71 Million | -52.58 Million | 9.07 Million | -45.69 Million |
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002960
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