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	2017	2016	2015	2014	2013 - 2009
Net Income	-147.03	-116.95	66.98	-111.14	-77.68	-155.65	-153.24	-160.11	-80.61	-7.15	Upgrade
Depreciation & Amortization	8.41	6.74	6.8	6.98	6.82	3.22	3.07	2.43	0.81	0.74	Upgrade
Share-Based Compensation	40.91	31.32	24.66	22.01	23.59	27.01	26.76	24.93	10.41	5.36	Upgrade
Other Operating Activities	-36.2	-29.94	-5.83	1.79	-5.7	97.14	-7.78	16.5	10.79	0.37	Upgrade
Operating Cash Flow	-133.91	-108.82	92.61	-80.36	-52.97	-28.28	-131.18	-116.25	-58.6	-0.68	Upgrade
Capital Expenditures	-2.77	-0.46	-0.58	-0.2	-0.55	-1.73	-3.52	-16.64	-1.38	-0.5	Upgrade
Investing Cash Flow	-2.77	-0.46	-0.58	-0.2	-0.55	-1.73	-3.52	-16.64	-1.38	-0.5	Upgrade
Share Issuance / Repurchase	45.1	241.46	190.33	0.22	0.23	44.44	168.16	139.29	136.99	117.84	Upgrade
Other Financing Activities	-	-	-	-	-	-4.4	-2.76	13.99	-	0.24	Upgrade
Financing Cash Flow	45.1	241.46	190.33	0.22	0.23	40.04	165.4	153.29	136.99	118.08	Upgrade
Net Cash Flow	-91.58	132.17	282.36	-80.34	-53.29	10.04	30.7	20.39	77.01	116.9	Upgrade
Free Cash Flow	-136.68	-109.29	92.03	-80.56	-53.52	-30.01	-134.7	-132.89	-59.98	-1.18	Upgrade
Free Cash Flow Margin	-149.59%	-202.74%	45.88%	-9444.08%	-6574.45%	-3141.88%	-489.49%	-12596.59%	-3732.55%	-2.32%	Upgrade
Free Cash Flow Per Share	-2.57	-2.31	2.08	-2.02	-1.34	-0.76	-3.58	-3.87	-1.98	-0.05	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).