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 Dow Down0.10% Nasdaq Up0.23%

Prothena Corporation plc (PRTA)

-NMS
30.55 Up 2.48(8.84%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (40,996) (41,411) (29,670)
Operating Activities, Cash Flows Provided By or Used In
Depreciation660  468  391  
Adjustments To Net Income2,561  6,098  2,972  
Changes In Accounts Receivables165  (223)(146)
Changes In Liabilities6,233  (6,537)6,756  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(721)(467) -  
Total Cash Flow From Operating Activities (32,098) (42,072) (19,697)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(564)(1,301)(595)
Investments -   -   -  
Other Cash flows from Investing Activities29   -   -  
Total Cash Flows From Investing Activities (535) (1,301) (595)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock84,534  26,000   -  
Net Borrowings -  142,233  20,292  
Other Cash Flows from Financing Activities(84) -   -  
Total Cash Flows From Financing Activities 84,450   168,233   20,292  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 51,817   124,860   -  

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