Portage Biotech Inc. (PRTG)
NASDAQ: PRTG · Real-Time Price · USD
5.01
-0.57 (-10.22%)
Nov 4, 2024, 4:00 PM EST - Market closed
Portage Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -71.08 | -75.34 | -104.61 | -16.87 | -15.83 | -5.33 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0 | - | - | - | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.41 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 81.51 | 81.51 | 107.77 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.43 | 0.43 | 0.82 | - | -0.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.23 | 0.26 | 0.06 | 0.49 | -0.02 | Upgrade
|
| Stock-Based Compensation | 2.03 | 2.69 | 4.4 | 9.26 | 8.85 | 2.16 | Upgrade
|
| Other Operating Activities | -26.95 | -24.85 | -20.69 | 1.24 | 3.36 | -0.67 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.11 | - | Upgrade
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| Change in Accounts Payable | 0.37 | 0.97 | 1.11 | -1.21 | 0.88 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.93 | 0.01 | -1.12 | 0.75 | -1.51 | -0.28 | Upgrade
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| Operating Cash Flow | -12.53 | -14.3 | -12.07 | -6.76 | -4.28 | -3.71 | Upgrade
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| Capital Expenditures | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | 2.81 | 2.81 | - | - | -0.86 | - | Upgrade
|
| Other Investing Activities | - | - | -0.61 | - | - | - | Upgrade
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| Investing Cash Flow | 2.81 | 2.81 | -0.62 | - | -0.86 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.05 | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -2 | - | -1.02 | -0.3 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -2 | - | -2.02 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -2 | - | -1.97 | 0.7 | Upgrade
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| Issuance of Common Stock | 5.39 | 6.02 | 2.98 | 29.2 | 6.98 | - | Upgrade
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| Other Financing Activities | 0.01 | -0.01 | -1.1 | -1.85 | -0.25 | - | Upgrade
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| Financing Cash Flow | 5.35 | 5.97 | -0.12 | 27.35 | 4.76 | 0.7 | Upgrade
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| Net Cash Flow | -4.36 | -5.52 | -12.81 | 20.58 | -0.38 | -3.01 | Upgrade
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| Free Cash Flow | -12.53 | -14.3 | -12.08 | -6.76 | -4.28 | -3.71 | Upgrade
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| Free Cash Flow Per Share | -12.43 | -14.78 | -14.98 | -10.36 | -7.30 | -6.78 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | - | 0.02 | 0.75 | - | Upgrade
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| Levered Free Cash Flow | -6.34 | -7.3 | -6.16 | -2.21 | 1.33 | -1.82 | Upgrade
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| Unlevered Free Cash Flow | -6.32 | -7.28 | -6.16 | -2.18 | 1.37 | -1.73 | Upgrade
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| Change in Net Working Capital | -1.71 | -1.44 | 0.57 | 1.58 | -0.19 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.