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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 Q3 2024 was $-45.20M. For the 2024 fiscal year, PRTA's free cash flow was decreased by $-27.39M and operating cash flow was $-45.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -70.75M$ -133.91M$ -108.82M$ 92.61M$ -80.36M$ -52.97M
Investing Cash Flow
$ -2.11M$ -2.77M$ -464.00K$ -575.00K$ -196.00K$ -547.00K
Financing Cash Flow
$ 3.97M$ 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
$ 2.38B$ 621.04M$ 580.45M$ 298.08M$ 298.08M$ 378.43M
Income Tax Paid Supplemental Data
$ 3.61M$ 1.55M$ 2.66M$ 580.00K$ 1.37M$ 1.58M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 78.05M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -72.89M$ -136.68M$ -109.28M$ 92.03M$ -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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