PROTOKINETIX, INCORPORATED
Cash Flow Statement
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-120.0K | $-84.9K | $-91.1K | $-97.7K | $-102.5K | $-84.6K | $-85.1K | $-92.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $13.1K | $12.6K | $12.9K | $12.7K | $13.4K | $15.1K | $13.0K | $11.3K |
| Stock-Based Compensation | — | $0 | — | — | — | $1.4K | — | — |
| Net Cash from Operating Activities | $558 | $-3.9K | $-80.1K | $-52.0K | $-45.2K | $-39.1K | $-80.9K | $-57.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.0K | $-5.6K | $-4.8K | $-25.9K | $-5.1K | $-17.4K | $-25.8K | $-9.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $20.0K | $10.0K | $35.5K | $132.0K | $40.0K | $60.0K | $106.0K | $50.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |