Portage Biotech Inc. (PRTG) - Cash Flow Statement

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PRTG
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10.21 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-75.339	-104.666	-19.169	-17.189	-7.249	-3.594	123.741	-0.641	-9.195	-4.341	-6.627	-1.447	-2.476	-3.836	-3.853	-0.546	-0.556	-0.142	-4.104	-4.18	-1.038	-0.218	-0.836	-1.09	-0.957	-0.317	-0.397
Depreciation & Amortization Numbers are in millions	0.054	0.001	0	1.019	0.265	0	0	0	0	0	0.001	0.002	0.002	0.003	0.002	0.002	0.001	0	0	0	0	0	0.023	0.022	0.015	0.012	0.011
Deferred Income Tax Numbers are in millions	-10.564	-17.881	4.394	2.446	-0.265	0	0	0	0	0	-1.053	0	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.637	4.276	9.142	8.827	2.159	1.168	1.129	1.709	3.863	1.013	1.053	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.982	-0.01	-0.461	-0.744	-0.114	0.715	0.05	-0.051	-0.507	0.695	-0.19	-0.455	0.26	-0.392	2.247	0.023	0.022	-0.075	-0.015	0	0.18	0.01	0.185	-0.163	-0.019	0.007	-0.052
Accounts Receivables Numbers are in millions	-0.032	-0.031	0.522	-0.111	-0.281	0.352	0.032	0.14	-0.186	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	1.212	-0.88	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	-1.212	0.88	0.167	0	0.018	-0.191	-0.321	0.486	0	0	0	0.151	1.289	0.052	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.014	0.021	-0.983	-0.633	-0.281	0.363	0.032	0.14	-0.186	0.21	0	0	0	-0.543	0.958	-0.03	0.022	0	0	0	0	0	0	-0.163	0	0	0
Other Non Cash Items Numbers are in millions	70.71	106.207	-0.67	1.357	1.49	0.853	-125.993	-2.338	0.56	0.019	4.88	0.109	0.786	1.602	1.247	0.234	0.064	-0.241	3.474	4.18	0.537	0.061	0.471	0.883	0.494	-0.048	0.015
Operating Cash Flow Numbers are in millions	-14.297	-12.073	-6.764	-4.284	-3.714	-0.858	-1.073	-1.321	-5.839	-2.614	-1.935	-1.792	-1.34	-2.624	-0.356	-0.287	-0.469	-0.459	-0.645	0	-0.322	-0.147	-0.157	-0.347	-0.467	-0.345	-0.423
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.003	0	1.001	0	0	0	0	-1	0	0	-0.001	0	-0.319	-4.605	-0.004	-0.007	-0.004	-3.141	0	0	0	-0	-0.011	-0.114	-0.014	-0.001
Acquisitions Net Numbers are in millions	0	0	0	-1	0	0.504	-0.681	-3.408	0	0	0	0	0	0	0	0	0	0	3.47	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1	0	-0.688	-0.681	0	-0.7	0	0	0	0	-0.006	-0.052	-1.91	-3.271	-1.333	-1.46	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.812	0	0	0.14	0	0	7.289	0	0	0	0	0.046	0.665	0.974	0.403	1.44	1.934	0.564	0.531	0	0	0	0.033	0.012	0	0	0
Other Investing Activites Numbers are in millions	0	-0.614	0	-0.001	0	-0.262	-0.95	-0.003	-0.002	0	0	5.008	0.385	0	0	-0	-0	-0	0	0	-1.93	0.034	-0.01	0.215	-1.734	-0.028	0
Investing Cash Flow Numbers are in millions	2.812	-0.617	0	-0.86	0	-0.446	5.658	-3.408	-1.7	0	0	5.053	1.049	0.648	-4.254	-0.475	-1.344	-0.773	-0.6	0	-1.93	0.034	0.023	0.216	-1.848	-0.041	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	-0.04	-2	0	-1.02	-0.3	-0.05	-0.05	-0.2	0	0	0	0	0	-1.149	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.67	2.982	29.093	6.98	0	0	2.726	0	6.155	2.3	0.295	0	0	2.125	5.354	0.044	0.107	1.017	3.316	0	2.434	0	0.064	0.02	2.239	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.338	-1.099	-1.747	-1.198	1	0	2.776	0.2	4.355	0.002	3.481	0	0	-1.06	1.216	0	0	0	-0.01	0	0.184	0.094	0.074	-0.133	0.325	0.425	0.41
Financing Cash Flow Numbers are in millions	5.968	-0.117	27.346	4.762	0.7	-0.05	2.776	0.2	10.51	2.3	3.777	0	0	-0.084	6.57	0.044	0.107	1.017	3.306	0	2.618	0.094	0.138	-0.113	2.564	0.425	0.41
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	-0	-0	-0	0
Net Change In Cash Numbers are in millions	-5.517	-12.807	20.582	-0.382	-3.014	-1.354	7.361	-4.53	2.971	-0.314	1.841	3.261	-0.291	-2.06	1.96	-0.718	-1.706	-0.215	2.061	0	0.367	-0.019	0.004	-0.244	0.249	0.039	-0.014
Cash At End Of Period Numbers are in millions	5.028	10.545	23.352	2.77	3.152	6.166	7.52	0.159	4.689	1.718	2.032	3.319	0.058	0.359	2.306	0.28	1.223	2.613	2.799	0	0.382	0.014	0.03	0.026	0.293	0.043	0.004

Portage Biotech Inc.

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