ProtoKinetix, Incorporated (PKTX)
USD 0.01
(0.51%)
USD 0.01
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -375.98 Thousand | -804.66 Thousand | -889.89 Thousand | -881.3 Thousand | -850.65 Thousand | -453.49 Thousand |
| Net Income | -415.47 Thousand | -1.9 Million | -2.32 Million | -7.64 Million | -4.19 Million | -1.21 Million |
| Depreciation & Amortization | 48.25 Thousand | 58.45 Thousand | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Deferred income taxes | - | -1.18 Million | -1.41 Million | -6.74 Million | -3.4 Million | - |
| Stock-based compensation | - | 1.07 Million | 1.41 Million | 6.74 Million | 3.39 Million | 648.77 Thousand |
| Change in working capital | -8768.00 | -26.79 Thousand | 23.36 Thousand | 19.43 Thousand | -51.08 Thousand | 110.77 Thousand |
| Other non-cash items | -1.00 | 1.18 Million | 1.41 Million | 6.74 Million | 3.4 Million | 306.00 |
| Investing Cash Flow | -59.15 Thousand | -132.04 Thousand | -90.98 Thousand | -70.17 Thousand | -25.02 Thousand | -35.45 Thousand |
| Investments in PPE | -59.15 Thousand | -132.04 Thousand | -90.98 Thousand | -70.17 Thousand | -25.02 Thousand | -35.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59.15 | -132.05 | -90.99 | -70.18 | -25.02 | -35.45 Thousand |
| Financing Cash Flow | 430 Thousand | 904.7 Thousand | 845 Thousand | 767.58 Thousand | 1.11 Million | 322.03 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 430 Thousand | 904.7 Thousand | 845 Thousand | 767.58 Thousand | 1.11 Million | 322.03 Thousand |
| Other Financing Activities | 179 Thousand | 904.70 | 845.00 | 767.58 | 1117.00 | 322.03 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -8768.00 | -51.73 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8768.00 | 24.94 Thousand | 23.36 Thousand | 19.43 Thousand | -51.08 Thousand | 110.77 Thousand |
| Cash at beginning of period | 25.55 Thousand | 57.56 Thousand | 193.44 Thousand | 377.35 Thousand | 136.02 Thousand | 302.94 Thousand |
| Cash at end of period | 20.4 Thousand | 25.55 Thousand | 57.56 Thousand | 193.44 Thousand | 377.34 Thousand | 136.02 Thousand |
| Capital Expenditure | -59.15 Thousand | -132.04 Thousand | -90.98 Thousand | -70.17 Thousand | -25.02 Thousand | -35.45 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -5142.00 | -32.01 Thousand | -135.87 Thousand | -183.9 Thousand | 241.32 Thousand | -166.91 Thousand |
| Free Cash Flow | -435.14 Thousand | -936.71 Thousand | -980.87 Thousand | -951.48 Thousand | -875.68 Thousand | -488.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.07 Thousand | -92.02 Thousand | -112.47 Thousand | -415.47 Thousand | -80.39 Thousand | -115.57 Thousand |
| Depreciation & Amortization | 13.02 Thousand | 11.31 Thousand | 14.8 Thousand | 48.25 Thousand | 11.18 Thousand | 11.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8802.00 | 22.87 Thousand | 20.2 Thousand | -8768.00 | -693.00 | -39.74 Thousand |
| Other non-cash items | 26.04 Thousand | 22.63 Thousand | -1.00 | -1.00 | 22.37 Thousand | 23.12 Thousand |
| Investing Cash Flow | -25.78 Thousand | -9736.00 | -24.52 Thousand | -59.15 Thousand | -1360.00 | -19.52 Thousand |
| Investments in PPE | -25.78 Thousand | -9736.00 | -24.52 Thousand | -59.15 Thousand | -1360.00 | -19.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.78 Thousand | -9736.00 | -24.52 | -59.15 | -1.36 | -19.53 |
| Financing Cash Flow | 106 Thousand | 50 Thousand | 110 Thousand | 430 Thousand | 65 Thousand | 175 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 106 Thousand | 50 Thousand | 110 Thousand | 430 Thousand | 65 Thousand | 175 Thousand |
| Other Financing Activities | 106 Thousand | 50 Thousand | 110.00 | 179 Thousand | 65.00 | 175.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 22.87 Thousand | -20.23 Thousand | -8768.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8802.00 | 22.87 Thousand | 20.2 Thousand | -8768.00 | -693.00 | -39.74 Thousand |
| Cash at beginning of period | 2836.00 | 20.4 Thousand | 12.39 Thousand | 25.55 Thousand | 18.65 Thousand | 6942.00 |
| Cash at end of period | 2200.00 | 2836.00 | 20.4 Thousand | 20.4 Thousand | 12.39 Thousand | 18.65 Thousand |
| Capital Expenditure | -25.78 Thousand | -9736.00 | -24.52 Thousand | -59.15 Thousand | -1360.00 | -19.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -636.00 | -17.57 Thousand | 8012.00 | -5142.00 | -6259.00 | 11.71 Thousand |
| Free Cash Flow | -106.63 Thousand | -67.57 Thousand | -101.98 Thousand | -435.14 Thousand | -71.25 Thousand | -163.28 Thousand |
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