Prothena (PRTA)
NASDAQ:PRTA
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Prothena (PRTA) Cash flow

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Prothena Cash Flow

PRTA's free cash flow for Q2 2024 was $15.82M. For the 2024 fiscal year, PRTA's free cash flow was decreased by $-138.03M and operating cash flow was $15.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.56M$ -133.91M$ 1.35M$ 92.61M$ -80.36M$ -52.97M
Investing Cash Flow
$ -2.10M$ -2.77M$ -464.00K$ -575.00K$ -196.00K$ -547.00K
Financing Cash Flow
$ 3.64M$ 45.10M$ 241.46M$ 190.33M$ 215.00K$ 228.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.86B$ 621.04M$ 1.35M$ 2.70M$ 298.08M$ 378.43M
Income Tax Paid Supplemental Data
$ 2.78M$ 1.55M$ 2.66M$ 580.00K$ 1.37M$ 1.58M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 78.05M$ 0.00$ 0.00
Issuance Of Debt
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Repayment Of Debt
----$ 0.00$ 0.00
Free Cash Flow
$ 24.89M$ -136.68M$ 1.35M$ 92.61M$ -80.56M$ -53.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Prothena Cash Flow

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