Protagonist Therapeutics Cash Flow Statement (2017-2025) | PTGX

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.83M-3.04M-7.66M-8.66M-8.73M-13.86M-14.10M-29.17M-16.41M-17.49M-20.10M-19.42M-7.76M-25.11M-24.00M-30.84M-33.80M-37.15M-20.94M-40.96M-31.15M-34.27M-33.73M-38.46M-34.10M27.34M207.34M-30.59M-33.21M131.67M-11.65M-34.80M-39.34M
Depreciation and Depletion 0.19M0.18M0.18M0.21M0.23M0.25M0.26M0.27M0.25M
Share-based Compensation 0.84M1.00M1.21M1.19M1.19M1.65M2.02M2.07M1.98M2.01M2.20M2.16M2.05M2.00M1.89M1.97M2.66M3.94M4.78M5.02M5.93M6.80M5.95M5.51M7.58M8.34M6.76M6.60M9.35M8.94M10.16M9.09M13.80M10.91M10.56M
Gains from Sales and Divestitures 0.12M0.12M0.20M0.13M0.13M0.13M0.08M0.08M0.08M0.08M0.10M0.10M0.11M0.16M0.28M0.30M0.32M0.08M
Gains from Investment Securities 3.44M3.18M3.77M3.78M3.71M4.58M4.54M4.60M5.70M5.96M6.08M5.89M6.81M6.83M6.44M8.16M8.12M7.92M30.19M-0.01M
Non-cash Items 23.30M5.90M3.70M7.80M1.48M1.67M1.80M10.70M2.40M2.17M2.38M2.46M40.00M2.73M2.98M27.60M3.22M46.00M3.66M2.30M6.90M63.30M92.20M5.08M152.90M
Cash from Operations -10.36M-12.33M40.70M-14.15M-15.14M-15.40M-9.28M-10.13M-16.66M3.67M-14.25M-14.29M-15.85M-21.48M-16.29M-18.87M-28.76M-23.70M-28.47M-26.94M-37.67M-13.63M-25.20M-31.64M-34.35M-26.24M-26.61M16.96M-27.43M268.62M-27.86M-29.18M125.36M-28.78M-1.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.12M-0.15M-0.23M-0.19M-0.12M0.01M-0.19M0.10M0.46M0.44M0.44M0.45M0.44M0.44M0.44M0.44M0.44M0.44M0.49M0.58M0.58M0.58M0.58M0.58M1.25M0.96M1.01M1.35M1.61M1.66M2.84M2.76M2.29M1.91M1.68M
Amortization of Deferred Charges 0.46M0.44M0.44M0.45M0.44M0.44M0.44M0.44M0.44M0.44M0.49M
Depreciation & Amortization (CF) 0.09M0.09M0.11M0.12M0.08M0.17M0.15M0.13M0.13M0.18M0.20M0.23M0.22M0.20M0.18M0.35M0.18M0.18M0.21M0.23M0.25M0.26M0.27M0.26M0.25M0.24M0.24M0.25M0.24M0.24M0.23M0.12M0.24M0.30M0.36M
Change in Working Capital
Change in Receivables 1.30M0.91M3.06M-1.20M0.00M0.47M-0.17M-2.94M4.81M-3.16M-0.60M-0.21M-0.36M1.57M3.08M-4.44M-1.07M23.58M-25.11M0.08M-0.12M0.04M-0.01M-0.04M10.00M290.04M-300.00M-0.04M165.00M
Change in Account Payables -0.15M1.58M-0.33M-1.00M0.38M0.64M2.60M0.81M0.70M-3.69M-1.17M1.17M0.91M-1.17M1.07M0.66M4.09M4.57M-10.95M0.45M5.56M-6.38M3.94M-1.08M0.38M0.55M-3.20M-0.60M2.83M-0.20M-0.35M-1.43M1.24M0.38M2.42M
Change in Accured Expenses 1.36M0.16M1.75M1.52M0.97M3.01M-2.74M0.67M-3.05M2.73M-0.46M1.88M-0.70M1.08M2.75M2.71M-0.67M2.06M13.01M4.70M-5.11M3.56M-6.57M-4.59M-8.38M2.72M5.40M-5.34M-2.87M-1.36M5.29M3.23M-11.82M3.44M7.54M
Change in Taxes 0.10M0.38M-2.01M0.46M0.61M0.36M-1.06M-0.56M0.44M-1.89M-0.10M0.14M0.18M1.23M-0.01M0.03M0.75M0.93M-0.83M0.92M0.03M3.33M-0.68M-1.60M1.64M-0.80M-1.89M
Other Working Capital Changes -1.59M-0.11M43.44M-9.99M-9.87M-8.68M-5.23M0.25M-1.22M34.57M-63.80M63.76M-2.48M-5.03M-13.14M-6.40M-8.71M-3.76M0.23M-0.64M-1.28M-0.32M-2.15M-0.79M-1.42M0.63M-0.17M45.05M-4.17M-4.67M-5.64M-5.50M-5.01M-3.08M
Investing Activities
Capital Expenditures 0.12M0.30M0.19M0.06M0.21M0.07M0.15M0.06M0.65M0.41M-0.31M0.22M0.14M0.13M0.07M0.12M0.14M0.50M0.27M0.20M0.27M0.29M0.16M0.07M0.01M0.17M0.40M0.02M0.24M0.03M0.77M0.31M0.55M0.81M0.09M
Change in Acquisitions & Divestments 6.80M13.46M19.57M16.20M4.00M23.04M23.00M23.72M26.00M18.40M33.00M36.79M63.75M40.83M26.80M58.15M80.55M84.53M48.00M58.75M51.63M81.31M89.59M84.60M37.90M32.00M45.80M36.70M71.98M86.86M58.73M105.99M113.18M122.78M102.65M
Cash from Investing Activities -1.25M13.09M-0.77M4.75M-21.84M9.59M9.92M4.55M4.11M-13.22M-32.04M-12.55M42.73M-5.17M-54.12M-74.40M-6.79M7.77M-44.71M27.87M-4.48M34.73M57.27M3.94M9.83M25.76M-13.56M-61.29M6.07M-88.12M-208.71M-8.72M-94.40M54.81M-58.55M
Financing Activities
Other financing activities 0.30M0.71M0.53M0.07M0.33M0.00M0.39M0.09M1.29M0.01M0.41M0.58M1.50M0.31M1.32M1.25M1.38M2.34M2.56M0.66M0.68M0.55M-2.26M0.97M1.02M0.52M7.80M2.57M12.05M4.03M11.92M2.92M5.66M
Cash from Financing Activities 0.37M0.09M0.03M65.06M0.53M0.07M23.03M0.48M0.39M10.63M25.24M9.78M0.40M112.58M7.67M126.98M0.98M125.39M1.38M2.17M16.93M0.68M0.68M0.55M26.46M108.17M35.31M0.53M7.20M2.57M12.05M4.03M11.44M2.92M5.66M
Additional items
Exchange Rate Effect 0.12M-0.01M0.07M-0.03M-0.11M-0.09M0.01M-0.01M0.10M-0.12M-0.07M0.10M0.12M0.02M-0.02M-0.05M-0.07M0.02M0.03M-0.02M-0.17M0.07M
Change in Cash -11.12M0.85M40.03M55.63M-36.45M-5.71M23.56M-5.19M-12.16M1.07M-20.95M-17.19M27.21M86.03M-62.62M33.73M-34.59M109.41M-71.87M3.12M-25.19M21.76M32.58M-27.07M1.94M107.70M-4.86M-43.80M-14.16M183.07M-224.52M-33.87M42.40M28.95M-54.83M
Beginning Cash Balance 20.63M9.52M10.37M50.40M106.03M69.58M63.86M87.43M82.23M70.08M71.14M50.20M33.01M60.22M146.24M83.62M117.59M83.00M192.41M120.54M123.67M98.48M120.24M152.82M125.74M127.69M235.38M230.53M186.73M172.57M355.64M131.12M97.25M139.59M168.55M
Free Cash Flow -10.47M-12.63M40.51M-14.21M-15.35M-15.47M-9.42M-10.20M-17.31M3.26M-13.94M-14.51M-15.99M-21.61M-16.36M-18.99M-28.90M-24.20M-28.73M-27.14M-37.94M-13.93M-25.36M-31.70M-34.36M-26.41M-27.02M16.94M-27.67M268.59M-28.63M-29.49M124.82M-29.59M-2.02M
Net Cash Flow -11.23M0.85M39.96M55.66M-36.45M-5.73M23.67M-5.11M-12.16M1.07M-21.05M-17.06M27.28M85.92M-62.74M33.71M-34.57M109.46M-71.80M3.10M-25.22M21.78M32.75M-27.15M1.94M107.70M-4.86M-43.80M-14.16M183.07M-224.52M-33.87M42.40M28.95M-54.83M