PROTOKINETIX, INCORPORATED
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |