Prothena Corporation plc
PRTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122 | -$147 | -$117 | $67 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$9 | -$16 | -$11 | $5 |
| Stock-Based Comp. | $46 | $41 | $31 | $25 |
| Change in WC | -$68 | -$21 | -$19 | -$10 |
| Other Non-Cash | $3 | $7 | $6 | $6 |
| Operating Cash Flow | -$150 | -$134 | -$109 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$3 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $24 | $224 | $175 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $22 | $18 | $16 |
| Financing Cash Flow | $2 | $45 | $241 | $190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$149 | -$92 | $132 | $282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $621 | $713 | $580 | $298 |
| End Cash | $472 | $621 | $713 | $580 |
| Free Cash Flow | -$150 | -$137 | -$109 | $92 |