Prothena Corporation plc (PRTA)

NASDAQ: PRTA · IEX Real-Time Price · USD

20.39

-0.09 (-0.44%)

At close: Jul 2, 2024, 4:00 PM

20.60

+0.21 (1.03%)

After-hours: Jul 2, 2024, 5:58 PM EDT

Prothena Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	-147.03	-116.95	66.98	-111.14	-77.68	Upgrade
Depreciation & Amortization	8.41	6.74	6.8	6.98	6.82	Upgrade
Share-Based Compensation	40.91	31.32	24.66	22.01	23.59	Upgrade
Other Operating Activities	-36.2	-29.94	-5.83	1.79	-5.7	Upgrade
Operating Cash Flow	-133.91	-108.82	92.61	-80.36	-52.97	Upgrade
Capital Expenditures	-2.77	-0.46	-0.58	-0.2	-0.55	Upgrade
Investing Cash Flow	-2.77	-0.46	-0.58	-0.2	-0.55	Upgrade
Share Issuance / Repurchase	45.1	241.46	190.33	0.22	0.23	Upgrade
Financing Cash Flow	45.1	241.46	190.33	0.22	0.23	Upgrade
Net Cash Flow	-91.58	132.17	282.36	-80.34	-53.29	Upgrade
Free Cash Flow	-136.68	-109.29	92.03	-80.56	-53.52	Upgrade
Free Cash Flow Margin	-149.59%	-202.74%	45.88%	-9444.08%	-6574.45%	Upgrade
Free Cash Flow Per Share	-2.57	-2.31	2.08	-2.02	-1.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).