PROTHENA CORPORATION PUBLIC LIMITED COMPANY
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $66.9M | $-72.2M | $-67.5M | $21.9M | $-54.6M | $-46.9M | $6.3M | $-45.8M |
| Depreciation & Amortization | $231.0K | $215.0K | $276.0K | $229.0K | $222.0K | $201.0K | $196.0K | $182.0K |
| Depreciation | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.0M | $12.4M | $11.1M | $10.9M | $10.1M | $8.8M | $7.4M | $8.0M |
| Net Cash from Operating Activities | $16.0M | $-73.1M | $-51.0M | $9.5M | $-44.9M | $-47.5M | $-5.0M | $-31.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-143.0K | $-103.0K | $-1.5M | $-442.0K | $-771.0K | $-48.0K | $-151.0K | $-130.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $444.0K | $836.0K | $483.0K | $2.7M | $18.6M | $23.3M | $220.8M | $18.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |