Prothena Corporation plc (PRTA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 28.88M | -23.31M | -40.56M | -46.34M | -53.36M | -47.77M | -45.19M | 15.96M | -73.05M | -51.04M | 9.52M | -44.93M |
| Operating CF Margin % | 56.53% | -111009.52% | -1679.71% | -1048.42% | -1886.95% | -2250.21% | -4658.35% | 12.09% | -146102% | -16151.27% | 11.21% | -1117.87% |
| Operating CF Growth % | 154.11% | 51.2% | 10.23% | -390.37% | 26.95% | 6.4% | -574.79% | 135.52% | -53.93% | -925.68% | 130.54% | -27.41% |
| Net Income | 32.72M | -21.59M | -36.54M | -125.77M | -60.2M | -57.96M | -59M | 66.89M | -72.24M | -67.48M | 21.91M | -54.59M |
| Depreciation & Amortization | 184K | 218K | 229K | 225K | 223K | 221K | -436K | 231K | 215K | -4.95M | 229K | 222K |
| Stock-Based Compensation | 6.92M | 7.07M | 7.2M | 12.42M | 10.95M | 10.52M | 11.02M | 12.04M | 12.38M | 11.08M | 10.94M | 10.1M |
| Deferred Taxes | 0 | 0 | 0 | 44.91M | -1.67M | -2.24M | -1.54M | -2.81M | -2.78M | -3.98M | -3.97M | 0 |
| Other Non-Cash Items | -4.46M | 825K | 715K | 683K | 688K | 692K | -806.66K | 662K | 672K | 7.5M | 2.08M | 3.63M |
| Working Capital Changes | -6.48M | -9.84M | -12.17M | 21.19M | -3.36M | 988K | 5.58M | -61.05M | -11.3M | 6.78M | -21.67M | -4.28M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.16M | 0 | -4.63M | -524K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.22M | -6.25M | -1.63M | -8.8M | 910K | 1.99M | -1.26M | -4.65M | -14.46M | 4.36M | 8.12M | 0 |
| Cash from Investing | 0 | 0 | -10K | -86K | -42K | -43K | -9K | -143K | -103K | -1.51M | -442K | -771K |
| Capital Expenditures | 0 | 0 | -10K | -86K | -42K | -43K | -9K | -143K | -103K | -1.55M | -442K | -771K |
| CapEx % of Revenue | - | - | 0.41% | 1.95% | 1.49% | 2.03% | 0.93% | 0.11% | 206% | 490.19% | 0.52% | 19.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 0 | 0 |
| Cash from Financing | -6.95M | 0 | -17K | -74K | -48K | -59K | 333K | 444K | 836K | 483K | 2.71M | 18.63M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -6.95M | 0 | -17K | -74K | -48K | -58K | -94K | -147K | -54K | -65K | -73K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6.95M | 0 | -17K | -74K | -48K | -58K | -94K | -147K | -54K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -1K | 427K | 591K | 890K | 548K | 2.78M | 18.63M |
| Net Change in Cash | 21.93M | -23.31M | -40.59M | -46.5M | -53.45M | -47.87M | -44.86M | 16.26M | -72.32M | -52.07M | 11.79M | -27.07M |
| Free Cash Flow | 28.88M | -23.31M | -40.58M | -46.43M | -53.41M | -47.81M | -45.2M | 15.82M | -73.15M | -52.59M | 9.07M | -45.7M |
| FCF Margin % | 56.53% | -111009.52% | -1680.12% | -1050.36% | -1888.44% | -2252.24% | -4659.28% | 11.98% | -146308% | -16641.46% | 10.69% | -1137.05% |
| FCF Growth % | 154.07% | 51.25% | 10.22% | -393.54% | 27% | 9.07% | -598.02% | 134.61% | -53.99% | -925.69% | 129% | -29% |
| FCF per Share | 0.53 | -0.43 | -0.75 | -0.86 | -0.99 | -0.89 | -0.84 | 0.29 | -1.36 | -0.98 | 0.16 | -0.86 |
| FCF Conversion (FCF/Net Income) | 0.88x | 1.08x | 1.11x | 0.37x | 0.89x | 0.82x | 0.77x | 0.24x | 1.01x | 0.76x | 0.43x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 2K | 939K | 0 | 760K | 836K | 1.56M | 20K | 1.17M | 50K | 0 |