PROTOKINETIX, INCORPORATED
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $-108.2K | $-108.2K | — | $184.5K |
| Jun 2016 | $-313.8K | $-313.8K | — | $190.2K |
| Sep 2016 | $-232.5K | $-232.5K | — | $199.4K |
| Mar 2017 | $-110.6K | $-110.6K | — | $230.5K |
| Jun 2017 | $-302.2K | $-302.2K | — | $186.0K |
| Sep 2017 | $-72.0K | $-72.0K | — | $170.5K |
| Mar 2018 | $-157.9K | $-157.9K | — | $163.3K |
| Jun 2018 | $-133.1K | $-133.1K | — | $216.6K |
| Sep 2018 | $-85.5K | $-85.5K | — | $234.5K |
| Mar 2019 | $-155.0K | $-155.0K | — | $255.6K |
| Jun 2019 | $-287.8K | $-287.8K | — | $569.8K |
| Sep 2019 | $-213.9K | $-213.9K | — | $342.2K |
| Mar 2020 | $-317.8K | $-317.8K | — | $2.9M |
| Jun 2020 | $-179.1K | $-179.1K | — | $2.0M |
| Sep 2020 | $-252.7K | $-252.7K | — | $1.5M |
| Mar 2021 | $-155.0K | $-155.0K | — | $17.3K |
| Jun 2021 | $-344.2K | $-344.2K | — | $58.8K |
| Sep 2021 | $-157.0K | $-157.0K | — | $1.2M |
| Mar 2022 | $-336.3K | $-336.3K | — | $241.9K |
| Jun 2022 | $-163.6K | $-163.6K | — | $241.9K |
| Sep 2022 | $-157.6K | $-157.6K | — | $143.5K |
| Mar 2023 | $-84.9K | $-84.9K | — | — |
| Jun 2023 | $-143.8K | $-143.8K | — | — |
| Sep 2023 | $-69.9K | $-69.9K | — | $0 |
| Mar 2024 | $-57.8K | $-57.8K | — | — |
| Jun 2024 | $-80.9K | $-80.9K | — | — |
| Sep 2024 | $-39.1K | $-39.1K | — | $1.4K |
| Mar 2025 | $-52.0K | $-52.0K | — | — |
| Jun 2025 | $-80.1K | $-80.1K | — | — |
| Sep 2025 | $-3.9K | $-3.9K | — | $0 |