Prothena Corporation plc
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-41.2M | $-36.3M | $-33.2M | $109.2M | $27.6M | $-36.7M | $-30.7M | $-30.6M |
| Depreciation & Amortization | $184.0K | $182.0K | $240.0K | $280.0K | $291.0K | $304.0K | $362.0K | $387.0K |
| Depreciation | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.3M | $7.7M | $6.9M | $6.1M | $5.5M | $6.2M | $5.2M | $5.6M |
| Net Cash from Operating Activities | $-35.3M | $-37.4M | $-22.5M | $112.1M | $36.6M | $-33.7M | $-19.1M | $-19.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-161.0K | $-22.0K | $-319.0K | $-208.0K | $0 | $-48.0K | $-51.0K | $-77.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $1.3M | $1.8M | $87.0M | $20.2M | $81.3M | $0 | $64.0K |
| Net Change in Cash | — | — | — | — | — | — | — | $-19.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |