Prothena Corporation
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 Prothena Corporation generated cash of -$133,906,000, which is less than the previous year. Cash used in financing activities reached the amount of $45,103,000 last year. Net change in cash is therefore -$91,576,000.
Cash Flow
| 2014 | -683K | -499K | 118.08M |
|---|---|---|---|
| 2015 | -62.45M | -1.38M | 140.84M |
| 2016 | -117.26M | -16.64M | 154.30M |
| 2017 | -131.18M | -3.52M | 165.40M |
| 2018 | -28.27M | -1.72M | 40.04M |
| 2019 | -52.96M | -547K | 228K |
| 2020 | -80.36M | -196K | 215K |
| 2021 | 92.60M | -575K | 190.33M |
| 2022 | -108.82M | -464K | 241.45M |
| 2023 | -133.90M | -2.77M | 45.10M |
PRTA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 712.61M | 580.44M | 298.08M | 378.42M | 431.71M | 421.67M | 390.97M | 370.58M | 293.57M | 176.67M |
Operating activities | ||||||||||
Net income | -147.02M | -116.94M | 66.97M | -111.14M | -77.67M | -155.64M | -153.23M | -160.10M | -80.61M | -7.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 928K | 744K | 6.80M | 6.97M | 6.82M | 3.21M | 3.06M | 2.42M | 806K | 743K |
Stock-based compensation expense | 40.91M | 31.32M | 24.65M | 22.01M | 23.58M | 0 | 26.76M | 24.92M | 10.41M | 5.59M |
| Deferred income tax benefit | 40.91M | 31.32M | 24.65M | 22.01M | 23.58M | 0 | 26.76M | 24.92M | 10.41M | 5.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.15M | 0 | 15K | 53K | 0 | 238K | -62K | 331K | 1.25M | -1.70M |
Inventories | -8.89M | 0 | -10.27M | 0 | 0 | 9.6M | -396.20M | -346.92M | -356.12M | -289.58M |
Accounts payable | 22.85M | 11.86M | -492K | 7.72M | -78K | -25.62M | 147K | 15.19M | 11.16M | 5.43M |
Cash generated by operating activities | -133.90M | -108.82M | 92.60M | -80.36M | -52.96M | -28.27M | -131.18M | -117.26M | -62.45M | -683K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.81M | -464K | -575K | -196K | -555K | -1.76M | -3.62M | -16.64M | -1.38M | -526K |
Acquisitions Net | 0 | 0 | 0 | 0 | 8K | 0 | 105K | 0 | 0 | 0 |
Cash generated by investing activities | -2.77M | -464K | -575K | -196K | -547K | -1.72M | -3.52M | -16.64M | -1.38M | -499K |
Financing activities | ||||||||||
Common Stock Issued | 23.58M | 223.61M | 190.33M | 215K | 228K | 0 | 150.32M | 128.77M | 131.34M | 0 |
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 | -4.4M | -2.76M | -169K | 0 | 0 |
Cash used in financing activities | 45.10M | 241.45M | 190.33M | 215K | 228K | 40.04M | 165.40M | 154.30M | 140.84M | 118.08M |
Net Change In Cash | -91.57M | 132.17M | 282.36M | -80.34M | -53.28M | 10.03M | 30.69M | 20.39M | 77.00M | 116.90M |
Cash at end of period | 621.04M | 712.61M | 580.44M | 298.08M | 378.42M | 431.71M | 421.67M | 390.97M | 370.58M | 293.57M |
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