Prothena (PRTA)
(Delayed Data from NSDQ)
$20.56 USD
0.00 (0.00%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $20.60 +0.04 (0.19%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Prothena Corporation plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -147.03 | -116.95 | 66.98 | -111.14 | -77.68 |
Depreciation/Amortization & Depletion | 8.41 | 6.74 | 6.80 | 6.98 | 6.82 |
Net Change from Assets/Liabilities | -20.53 | -18.80 | -10.40 | 3.48 | -4.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.24 | 20.19 | 29.23 | 20.33 | 22.34 |
Net Cash From Operating Activities | -133.91 | -108.82 | 92.61 | -80.36 | -52.97 |
Property & Equipment | -2.77 | -0.46 | -0.58 | -0.20 | -0.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.77 | -0.46 | -0.58 | -0.20 | -0.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.10 | 241.46 | 190.33 | 0.22 | 0.23 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 45.10 | 241.46 | 190.33 | 0.22 | 0.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -91.58 | 132.17 | 282.36 | -80.34 | -53.29 |
Cash at Beginning of Period | 712.62 | 580.45 | 298.08 | 378.43 | 431.72 |
Cash at End of Period | 621.04 | 712.62 | 580.45 | 298.08 | 378.43 |
Diluted Net EPS | -2.76 | -2.47 | 1.38 | -2.78 | -1.95 |
Fiscal Year End for Prothena Corporation plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -147.03 | -79.55 | -101.46 | -46.86 |
Depreciation/Amortization & Depletion | NA | 8.41 | 5.87 | 3.56 | 1.76 |
Net Change from Assets/Liabilities | NA | -20.53 | -27.31 | -5.64 | -7.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.24 | 18.12 | 11.15 | 5.56 |
Net Cash From Operating Activities | NA | -133.91 | -82.87 | -92.39 | -47.46 |
Property & Equipment | NA | -2.77 | -1.26 | -0.82 | -0.05 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.77 | -1.26 | -0.82 | -0.05 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 45.10 | 44.62 | 41.91 | 23.32 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | -0.04 |
Net Cash from Financing Activities | NA | 45.10 | 44.62 | 41.91 | 23.28 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -91.58 | -39.51 | -51.30 | -24.22 |
Cash at Beginning of Period | NA | 712.62 | 712.62 | 712.62 | 712.62 |
Cash at End of Period | NA | 621.04 | 673.11 | 661.32 | 688.40 |
Diluted Net EPS | NA | -1.22 | 0.38 | -1.03 | -0.89 |