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Protagenic Therapeutics, Inc. (PTIX)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.3850-0.0650 (-4.48%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,845
-5,000
-3,556
-4,523
-2,549
Depreciation & amortization
28.218
28.218
0.03
0
0.286
Stock based compensation
884.159
666.828
864.681
1,519
1,655
Change in working capital
565.733
-114.412
540.132
-140.389
-361.431
Other working capital
-2,218
-3,854
-1,996
-2,799
-1,349
Other non-cash items
134.187
85.77
110.797
427.137
154.899
Net cash provided by operating activites
-2,218
-3,704
-1,994
-2,799
-1,349
Cash flows from investing activities
Investments in property, plant and equipment
-149.775
-149.775
-1.805
-
-
Purchases of investments
-374.499
-2,764
-34.122
-10,396
0
Sales/Maturities of investments
2,025
7,690
1,633
485.946
0
Net cash used for investing activites
1,921
4,775
1,597
-9,910
0
Cash flows from financing activities
Debt repayment
0
-
0
-100
0
Common stock issued
0
-
0
11,708
0
Other financing activites
-
-
-
11,708
-104.09
Net cash used privided by (used for) financing activities
0
-
0
12,578
1,223
Net change in cash
-301.792
1,073
-325.982
-129.92
-127.532
Cash at beginning of period
460.115
215.189
541.171
671.091
798.623
Cash at end of period
163.302
1,288
215.189
541.171
671.091
Free Cash Flow
Operating Cash Flow
-2,218
-3,704
-1,994
-2,799
-1,349
Capital Expenditure
-149.775
-149.775
-1.805
-
-
Free Cash Flow
-2,218
-3,854
-1,996
-2,799
-1,349