PROTHENA CORPORATION PUBLIC LIMITED COMPANY
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-153.2M | $-160.1M | $-80.6M | $-7.2M | $-41.0M | $-41.4M | $-29.7M |
| Depreciation & Amortization | $3.1M | $2.4M | $806.0K | $743.0K | $660.0K | $468.0K | $391.0K |
| Depreciation | $3.1M | $2.4M | $800.0K | $700.0K | $700.0K | $500.0K | $400.0K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $26.8M | $24.9M | $10.4M | $5.6M | $3.1M | $6.1M | $3.0M |
| Net Cash from Operating Activities | $-131.2M | $-116.3M | $-58.6M | $-683.0K | $-32.1M | $-42.1M | $-19.7M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.5M | $-16.6M | $-1.4M | $-499.0K | $-535.0K | $-1.3M | $-595.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $165.4M | $153.3M | $137.0M | $118.1M | $84.5M | $168.2M | $20.3M |
| Net Change in Cash | — | — | $77.0M | $116.9M | $51.8M | $124.9M | $0 |
| Free Cash Flow | — | — | — | — | — | — | — |