Prothena Corporation PLC
NASDAQ:PRTA

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Prothena Corporation PLC Logo
Prothena Corporation PLC
NASDAQ:PRTA
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Price: 15.33 USD 0.72%
Market Cap: 824.9m USD
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Cash Flow Statement

Cash Flow Statement
Prothena Corporation PLC

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(5)
(7)
(40)
(60)
(70)
(81)
(93)
(115)
(135)
(160)
(168)
(145)
(154)
(153)
(167)
(209)
(181)
(156)
(128)
(84)
(79)
(78)
(80)
(91)
(102)
(111)
(124)
(70)
70
67
67
(1)
(157)
(117)
(128)
(141)
(73)
(147)
(172)
(51)
(132)
Depreciation & Amortization
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(3)
(2)
(2)
(1)
(2)
(3)
(4)
(0)
(2)
(2)
(1)
(4)
(1)
(2)
(2)
(2)
(2)
3
5
5
5
(3)
(6)
(8)
(11)
(12)
(14)
(15)
(16)
(15)
(14)
(11)
Stock-Based Compensation
5
6
6
7
9
10
12
15
23
25
27
29
25
27
28
30
30
27
26
24
23
24
23
22
22
22
23
23
23
25
26
29
31
31
32
34
37
41
45
46
0
Other Non-Cash Items
5
5
6
6
6
7
9
12
22
26
27
30
26
28
32
34
34
31
31
29
28
29
28
28
28
27
28
28
29
30
32
35
37
37
39
40
44
48
51
52
51
Cash Taxes Paid
2
2
2
2
1
0
(0)
1
2
1
1
0
(1)
0
0
0
1
(1)
(1)
(1)
(1)
2
2
1
1
1
1
2
1
1
0
2
2
3
3
1
1
2
2
3
4
Change in Working Capital
2
1
2
3
8
11
11
14
13
19
12
(23)
1
(7)
9
144
98
94
82
(31)
(7)
(4)
(7)
(2)
(1)
3
1
1
(8)
(10)
(9)
(12)
1
(19)
(19)
(15)
(45)
(21)
(24)
(87)
(62)
Cash from Operating Activities
2
N/A
(1)
N/A
(33)
-4 797%
(51)
-52%
(55)
-9%
(62)
-13%
(73)
-17%
(89)
-22%
(102)
-14%
(116)
-14%
(129)
-11%
(138)
-7%
(126)
+9%
(131)
-4%
(125)
+5%
(31)
+75%
(47)
-51%
(28)
+39%
(14)
+50%
(84)
-498%
(60)
+29%
(53)
+11%
(59)
-11%
(65)
-11%
(76)
-16%
(80)
-6%
(91)
-13%
(36)
+61%
96
N/A
93
-4%
89
-4%
17
-81%
(126)
N/A
(109)
+14%
(119)
-9%
(129)
-8%
(88)
+32%
(134)
-52%
(159)
-19%
(99)
+38%
(153)
-55%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(0)
(1)
(2)
(2)
(11)
(17)
(19)
(18)
(10)
(4)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(3)
(3)
(2)
(2)
Other Items
0
0
0
0
0
0
0
(4)
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
N/A
(1)
N/A
(0)
+60%
(0)
-100%
(1)
-245%
(2)
-16%
(6)
-294%
(11)
-67%
(17)
-58%
(19)
-13%
(14)
+24%
(10)
+28%
(4)
+65%
(1)
+63%
(1)
+8%
(1)
+33%
(2)
-116%
(2)
+8%
(2)
N/A
(2)
-6%
(1)
+68%
(0)
+27%
(0)
N/A
(0)
+50%
(0)
N/A
(0)
N/A
(0)
+50%
(0)
-300%
(1)
-45%
(1)
-3%
(1)
-33%
(1)
+25%
(0)
+23%
(1)
-9%
(1)
-120%
(2)
-36%
(3)
-85%
(3)
-4%
(2)
+23%
(2)
+22%
Financing Cash Flow
Net Issuance of Common Stock
202
118
118
148
135
137
265
133
133
139
171
172
174
168
52
50
47
44
0
0
0
0
0
0
0
0
81
102
189
190
111
91
22
241
263
281
265
45
23
4
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
(4)
(3)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
1
2
4
4
3
4
14
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
203
N/A
118
-42%
119
+0%
149
+26%
137
-8%
141
+3%
269
+91%
136
-49%
137
+1%
153
+12%
184
+20%
185
+0%
183
-1%
165
-10%
49
-71%
46
-5%
43
-8%
40
-6%
(3)
N/A
(2)
+34%
(1)
+48%
0
N/A
0
+74%
0
-50%
0
N/A
0
+10%
81
+36 855%
102
+25%
189
+86%
190
+1%
110
-42%
91
-17%
22
-75%
241
+978%
264
+9%
281
+7%
265
-5%
45
-83%
23
-50%
4
-80%
2
-53%
Change in Cash
Net Change in Cash
204
N/A
117
-43%
85
-27%
99
+16%
82
-17%
77
-6%
194
+152%
41
-79%
25
-39%
20
-18%
36
+78%
33
-10%
47
+44%
31
-35%
(78)
N/A
14
N/A
(5)
N/A
10
N/A
(19)
N/A
(88)
-366%
(63)
+29%
(53)
+15%
(59)
-10%
(66)
-12%
(76)
-16%
(80)
-6%
(10)
+88%
66
N/A
284
+331%
282
-1%
199
-30%
108
-46%
(105)
N/A
132
N/A
144
+9%
151
+5%
176
+16%
(92)
N/A
(140)
-53%
(96)
+31%
(153)
-59%
Free Cash Flow
Free Cash Flow
2
N/A
(1)
N/A
(34)
-2 693%
(51)
-51%
(56)
-9%
(64)
-15%
(75)
-17%
(92)
-23%
(113)
-23%
(133)
-18%
(148)
-11%
(156)
-5%
(136)
+13%
(135)
+1%
(126)
+6%
(32)
+75%
(47)
-48%
(30)
+36%
(16)
+47%
(86)
-444%
(62)
+28%
(54)
+13%
(59)
-11%
(66)
-11%
(76)
-15%
(81)
-6%
(91)
-13%
(36)
+61%
96
N/A
92
-4%
88
-4%
16
-82%
(127)
N/A
(109)
+14%
(119)
-9%
(130)
-9%
(89)
+31%
(137)
-53%
(162)
-19%
(101)
+38%
(155)
-54%

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