Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,223.83
-48.25
(-0.09%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Prothena Corporation plc (0PT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
18.80
-1.00
(-5.05%)
At close: 09:50PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-172,403
-147,028
-116,949
66,975
-111,144
-
Depreciation & amortisation
942
928
744
1,115
1,514
-
Deferred income taxes
-15,242
-15,689
-11,133
4,573
-1,688
-
Stock-based compensation
44,507
40,914
31,322
24,658
22,014
-
Change in working capital
-23,916
-20,530
-18,803
-10,404
3,479
-
Accounts receivable
0
-5,159
0
15
53
-
Accounts payable
6,672
22,855
11,865
-492
7,728
-
Other working capital
-162,364
-136,716
-109,285
92,030
-80,558
-
Other non-cash items
6,598
7,484
5,997
5,688
5,463
-
Net cash provided by operating activities
-159,499
-133,906
-108,821
92,605
-80,362
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,865
-2,810
-464
-575
-196
-
Net cash used for investing activities
-2,828
-2,773
-464
-575
-196
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
0
Common stock issued
2,861
23,583
223,616
174,788
0
-
Net cash used provided by (used for) financing activities
22,655
45,103
241,457
190,332
215
-
Net change in cash
-139,672
-91,576
132,172
282,362
-80,343
-
Cash at beginning of period
688,396
712,618
580,446
298,084
378,427
-
Cash at end of period
548,724
621,042
712,618
580,446
298,084
-
Free cash flow
Operating cash flow
-159,499
-133,906
-108,821
92,605
-80,362
-
Capital expenditure
-2,865
-2,810
-464
-575
-196
-
Free cash flow
-162,364
-136,716
-109,285
92,030
-80,558
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.