PTIX — Protagenic Therapeutics Cashflow Statement
0.000.00%
- $3.11m
- $0.69m
- 21
- 23
- 33
- 15
Annual cashflow statement for Protagenic Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.75 | -2.55 | -4.52 | -3.56 | -5 |
Depreciation | |||||
Non-Cash Items | 0.56 | 1.56 | 1.86 | 1.02 | 1.38 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.702 | -0.361 | -0.14 | 0.54 | -0.114 |
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.488 | -1.35 | -2.8 | -1.99 | -3.7 |
Capital Expenditures | — | — | — | -0.002 | -0.15 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.25 | 0 | -9.91 | 1.6 | 4.93 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.25 | 0 | -9.91 | 1.6 | 4.78 |
Financing Cash Flow Items | — | -0.104 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.67 | 1.22 | 12.6 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.436 | -0.128 | -0.13 | -0.326 | 1.07 |