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Portage Biotech Inc. (PRTG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.4789+0.2289 (+91.56%)
At close: 04:00PM EDT
0.3600 -0.12 (-24.83%)
Pre-Market: 08:54AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-144,898
-104,611
-16,870
-15,833
-5,333
Depreciation & amortization
41
1
0
0
-
Deferred income taxes
-25,515
-17,881
4,394
2,446
1,240
Stock based compensation
2,910
4,276
9,142
8,827
2,159
Change in working capital
-111
-10
-461
-744
-114
Accounts receivable
128
-31
522
-111
0
Other working capital
-15,857
-12,076
-6,764
-4,284
-3,714
Other non-cash items
-3,552
-2,591
120
1,357
265
Net cash provided by operating activites
-15,857
-12,073
-6,764
-4,284
-3,714
Cash flows from investing activities
Investments in property, plant and equipment
-
-3
-
-
-
Acquisitions, net
-
0
0
-1,000
0
Sales/Maturities of investments
-
0
0
140
0
Other investing activites
-
-614
-
-
-
Net cash used for investing activites
0
-617
0
-860
0
Cash flows from financing activities
Debt repayment
-28
-2,000
0
-1,020
-300
Common stock issued
2,870
2,982
29,093
6,980
0
Other financing activites
5,252
-1,099
-1,852
-1,248
1,000
Net cash used privided by (used for) financing activities
8,094
-117
27,346
4,762
700
Net change in cash
-7,763
-12,807
20,582
-382
-3,014
Cash at beginning of period
13,104
23,352
2,770
3,152
6,166
Cash at end of period
5,341
10,545
23,352
2,770
3,152
Free Cash Flow
Operating Cash Flow
-15,857
-12,073
-6,764
-4,284
-3,714
Capital Expenditure
-
-3
-
-
-
Free Cash Flow
-15,857
-12,076
-6,764
-4,284
-3,714