Portage Biotech Inc
NASDAQ:PRTG
Portage Biotech Inc
NASDAQ:PRTG
Price:
10.21
USD
3.03%
Market Closed
Market Cap:
214.4m
USD
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PRTG Alert
Portage Biotech Inc
10.21
+0.30 (+3.03%)
| 52 Week Range |
2.16
53
|
| Price Target |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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Portage Biotech Inc
Cash Flow Statement
Cash Flow Statement
Portage Biotech Inc
Portage Biotech Inc
Currency: USD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(9)
|
(9)
|
(13)
|
22
|
21
|
(1)
|
4
|
(30)
|
(24)
|
124
|
124
|
124
|
124
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(17)
|
(20)
|
(20)
|
(23)
|
(19)
|
(18)
|
(16)
|
(19)
|
(105)
|
(109)
|
(113)
|
(145)
|
(75)
|
(71)
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
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
|
2
|
3
|
2
|
2
|
4
|
2
|
(0)
|
2
|
(18)
|
(15)
|
(14)
|
(26)
|
(11)
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
5
|
(29)
|
(27)
|
(1)
|
(2)
|
32
|
27
|
(125)
|
(125)
|
(125)
|
(125)
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
11
|
13
|
14
|
15
|
8
|
8
|
7
|
7
|
110
|
111
|
111
|
155
|
71
|
68
|
|
| Cash Interest Paid |
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
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
0
|
1
|
(0)
|
(0)
|
1
|
(0)
|
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-2%
|
(3)
-8%
|
(3)
+6%
|
(3)
-20%
|
(5)
-49%
|
(6)
-20%
|
(6)
-4%
|
(8)
-38%
|
(7)
+15%
|
(6)
+17%
|
(1)
+77%
|
2
N/A
|
2
+55%
|
2
-6%
|
(1)
N/A
|
(1)
+6%
|
(1)
+7%
|
(1)
+27%
|
(1)
-25%
|
(2)
-92%
|
(3)
-64%
|
(3)
-20%
|
(4)
-14%
|
(3)
+8%
|
(4)
-19%
|
(4)
-4%
|
(4)
-2%
|
(5)
-21%
|
(5)
+12%
|
(5)
-19%
|
(7)
-25%
|
(7)
-9%
|
(9)
-17%
|
(10)
-12%
|
(12)
-25%
|
(13)
-11%
|
(15)
-13%
|
(16)
-5%
|
(14)
+10%
|
(13)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
6
|
0
|
0
|
5
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
3
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
(2)
N/A
|
(3)
-59%
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(2)
+29%
|
0
N/A
|
0
N/A
|
6
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+14%
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
2
|
7
|
7
|
5
|
6
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
29
|
29
|
29
|
29
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
1
|
0
|
|
| Net Issuance of Debt |
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
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
11
|
3
|
2
|
0
|
(7)
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
5
|
5
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+37%
|
2
+267%
|
2
-7%
|
7
+224%
|
9
+15%
|
8
-12%
|
11
+40%
|
12
+17%
|
4
-69%
|
3
-20%
|
0
-93%
|
(6)
N/A
|
1
N/A
|
3
+303%
|
3
-7%
|
2
-19%
|
2
-2%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
1
N/A
|
7
+961%
|
6
-26%
|
6
+4%
|
5
-17%
|
25
+435%
|
27
+8%
|
27
N/A
|
27
0%
|
(0)
N/A
|
(3)
-3 663%
|
(2)
+26%
|
(0)
+95%
|
0
N/A
|
4
+621%
|
8
+129%
|
6
-26%
|
5
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
+7%
|
(0)
+82%
|
(0)
+9%
|
4
N/A
|
2
-49%
|
0
-90%
|
3
+1 250%
|
1
-50%
|
(3)
N/A
|
(3)
+13%
|
(5)
-68%
|
(7)
-55%
|
(0)
+96%
|
2
N/A
|
7
+305%
|
7
-7%
|
7
+0%
|
4
-42%
|
(1)
N/A
|
(2)
-57%
|
(3)
-52%
|
(3)
+6%
|
(3)
+1%
|
3
N/A
|
1
-80%
|
1
+8%
|
(0)
N/A
|
20
N/A
|
23
+12%
|
22
-4%
|
21
-6%
|
(7)
N/A
|
(12)
-64%
|
(13)
-2%
|
(13)
-2%
|
(13)
-5%
|
(12)
+14%
|
(8)
+33%
|
(6)
+29%
|
(4)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-2%
|
(3)
-8%
|
(3)
+6%
|
(3)
-20%
|
(5)
-49%
|
(6)
-20%
|
(6)
-4%
|
(8)
-38%
|
(7)
+15%
|
(6)
+17%
|
(1)
+77%
|
2
N/A
|
2
+55%
|
2
-6%
|
(1)
N/A
|
(1)
+6%
|
(1)
+7%
|
(1)
+27%
|
(1)
-25%
|
(2)
-92%
|
(3)
-64%
|
(3)
-20%
|
(4)
-14%
|
(3)
+8%
|
(4)
-19%
|
(4)
-4%
|
(4)
-2%
|
(5)
-21%
|
(5)
+12%
|
(5)
-19%
|
(7)
-25%
|
(7)
-9%
|
(9)
-17%
|
(10)
-12%
|
(12)
-25%
|
(13)
-11%
|
(15)
-13%
|
(16)
-5%
|
(14)
+10%
|
(13)
+12%
|
|
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