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    Prothena Corporation plc (PRTA)

    -NMS
    36.19 Up 2.38(7.04%) Jun 28, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (27,521) (24,157) (22,976) (18,277)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation251  218  200  195  
    Adjustments To Net Income3,183  1,535  1,377  1,760  
    Changes In Accounts Receivables(494)305  147  426  
    Changes In Liabilities609  3,659  5,594  4,129  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,181)(1,241)(1,256)627  
    Total Cash Flow From Operating Activities (25,153) (19,681) (16,914) (11,140)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(238)(985)(329)(40)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (238) (985) (329) (40)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock128,961  1,946  1,294  133,113  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 129,057   3,450   2,656   133,712  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 103,666   (17,216) (14,587) 122,532  

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    Currency in USD.