ProtoKinetix, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ProtoKinetix, Incorporated generated cash of -$375,989, which is more than the previous year. Cash used in financing activities reached the amount of $430,000 last year. Net change in cash is therefore -$5,142.
Cash Flow
| 2014 | -229.24K | 30K | 196.5K |
|---|---|---|---|
| 2015 | -574.23K | -46.76K | 991.75K |
| 2016 | -820.25K | -29.79K | 850K |
| 2017 | -605.10K | 57.02K | 480K |
| 2018 | -453.49K | -35.45K | 322.03K |
| 2019 | -850.65K | -25.02K | 1.11M |
| 2020 | -881.30K | -70.17K | 767.58K |
| 2021 | -889.89K | -90.98K | 845K |
| 2022 | -804.66K | -132.04K | 904.7K |
| 2023 | -375.98K | -59.15K | 430K |
PKTX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.55K | 57.56K | 193.44K | 377.35K | 136.02K | 302.94K | 371.02K | 371.07K | 317 | 3.06K |
Operating activities | ||||||||||
Net income | -415.47K | -1.90M | -2.32M | -7.64M | -4.19M | -1.21M | -1.51M | -1.52M | -1.25M | -168.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.25K | 58.45K | 3K | 3K | 3K | 3K | 3K | 3K | 1.5K | 0 |
Stock-based compensation expense | 0 | 1.07M | 1.41M | 6.74M | 3.39M | 0 | 910.37K | 767.07K | 707.48K | 0 |
| Deferred income tax benefit | 0 | 1.07M | 1.41M | 6.74M | 3.39M | 0 | 910.37K | 767.07K | 707.48K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.02K | -2.52K | -5.37K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -51.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -375.98K | -804.66K | -889.89K | -881.30K | -850.65K | -453.49K | -605.10K | -820.25K | -574.23K | -229.24K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -59.15K | -132.04K | -90.98K | -70.17K | -25.02K | -35.45K | -58.97K | -29.79K | -46.76K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -59.15K | -132.04K | -90.98K | -70.17K | -25.02K | -35.45K | 57.02K | -29.79K | -46.76K | 30K |
Financing activities | ||||||||||
Common Stock Issued | 430K | 904.7K | 845K | 767.58K | 1.11M | 322.03K | 590K | 850K | 1.03M | 100K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.25K | -23.5K |
Cash used in financing activities | 430K | 904.7K | 845K | 767.58K | 1.11M | 322.03K | 480K | 850K | 991.75K | 196.5K |
Net Change In Cash | -5.14K | -32.01K | -135.87K | -183.90K | 241.32K | -166.91K | -68.08K | -43 | 370.75K | -2.74K |
Cash at end of period | 20.40K | 25.55K | 57.56K | 193.44K | 377.34K | 136.02K | 302.94K | 371.02K | 371.07K | 317 |
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