Portage Biotech Inc. (PRTG)
NASDAQ: PRTG · Real-Time Price · USD
5.65
+0.22 (4.15%)
Aug 4, 2025, 1:36 PM - Market open

Accolade Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-6.77-75.34-104.61-16.87-15.83
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Depreciation & Amortization
0.040.050--
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Other Amortization
----0.08
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Loss (Gain) From Sale of Assets
-----0.41
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Asset Writedown & Restructuring Costs
-81.51107.77--
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Loss (Gain) From Sale of Investments
-0.430.82--0.07
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Loss (Gain) on Equity Investments
-0.230.260.060.49
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Stock-Based Compensation
0.322.694.49.268.85
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Other Operating Activities
-0.57-24.85-20.691.243.36
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Change in Accounts Receivable
-----0.11
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Change in Accounts Payable
-0.10.971.11-1.210.88
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Change in Other Net Operating Assets
1.620.01-1.120.75-1.51
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Operating Cash Flow
-5.46-14.3-12.07-6.76-4.28
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Capital Expenditures
---0--
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Investment in Securities
-2.81---0.86
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Other Investing Activities
---0.61--
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Investing Cash Flow
-2.81-0.62--0.86
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Long-Term Debt Issued
----0.05
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Total Debt Issued
----0.05
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Short-Term Debt Repaid
-----1
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Long-Term Debt Repaid
-0.05-0.04-2--1.02
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Total Debt Repaid
-0.05-0.04-2--2.02
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Net Debt Issued (Repaid)
-0.05-0.04-2--1.97
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Issuance of Common Stock
2.156.022.9829.26.98
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Other Financing Activities
--0.01-1.1-1.85-0.25
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Financing Cash Flow
2.15.97-0.1227.354.76
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Net Cash Flow
-3.36-5.52-12.8120.58-0.38
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Free Cash Flow
-5.46-14.3-12.08-6.76-4.28
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Free Cash Flow Per Share
-4.62-14.77-14.98-10.36-7.30
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Cash Interest Paid
00.03-0.020.75
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Levered Free Cash Flow
-3.33-7.3-6.16-2.211.33
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Unlevered Free Cash Flow
-3.33-7.28-6.16-2.181.37
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Change in Net Working Capital
-0.37-1.440.571.58-0.19
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q