Skip to main content
logo
ProtoKinetix, Incorporated (PKTX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

ProtoKinetix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.38-0.36-0.42-1.91-2.33-7.64
Depreciation & Amortization
0.050.050.050.0600
Stock-Based Compensation
00.01-1.071.416.74
Other Operating Activities
-0-----
Change in Accounts Payable
0.140.08-0.01-0.050.050.02
Change in Other Net Operating Assets
---0.02-0.02-
Operating Cash Flow
-0.18-0.22-0.38-0.8-0.89-0.88
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Sale (Purchase) of Intangibles
-0.04-0.06-0.06-0.13-0.09-0.07
Investing Cash Flow
-0.04-0.06-0.06-0.13-0.09-0.07

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Issuance of Common Stock
0.220.260.430.90.850.77
Financing Cash Flow
0.220.260.430.90.850.77

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-0.01-0.03-0.01-0.03-0.14-0.18

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Levered Free Cash Flow
-0.08-0.15-0.27-0.22-0.111.92
Unlevered Free Cash Flow
-0.08-0.15-0.27-0.22-0.111.92

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Change in Working Capital
0.140.08-0.01-0.030.020.02