Watchlist Price Alert

Portage Biotech Inc. (PRTG)

NASDAQ: PRTG · Real-Time Price · USD

8.99

-0.82 (-8.36%)

At close: May 06, 2025, 1:06 PM

Portage Biotech Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-75.34M	-104.67M	-19.17M	-17.19M	-7.25M	-3.59M	123.74M	-641.27K	-9.2M
Depreciation & Amortization	54K	1K	n/a	1.02M	265K	n/a	n/a	168.00	n/a
Stock-Based Compensation	2.64K	4.28M	9.14M	8.83M	2.16M	1.17M	1.13M	1.71M	3.86M
Other Working Capital	982K	21K	-983K	-633K	-281K	363K	32K	139.8K	-186.37K
Other Non-Cash Items	70.57M	106.21M	-670K	1.36M	1.49M	853K	-125.99M	-2.34M	560.5K
Deferred Income Tax	-10.56M	-17.88M	4.39M	2.45M	-265K	n/a	n/a	n/a	n/a
Change in Working Capital	982K	-10K	-461K	-744K	-114K	715K	50K	-50.88K	-507.19K
Operating Cash Flow	-14.3M	-12.07M	-6.76M	-4.28M	-3.71M	-858K	-1.07M	-1.32M	-5.84M
Capital Expenditures	n/a	-3K	n/a	1M	n/a	n/a	n/a	n/a	-1M
Cash Acquisitions	n/a	n/a	n/a	-1M	n/a	504K	-681K	-3.41M	n/a
Purchase of Investments	n/a	n/a	n/a	-1M	n/a	-688K	-681K	n/a	-700K
Sales Maturities Of Investments	2.81M	n/a	n/a	140K	n/a	n/a	7.29M	n/a	n/a
Other Investing Acitivies	n/a	-614K	n/a	-860	n/a	-262K	-950K	-3.41K	-1.7K
Investing Cash Flow	2.81M	-617K	n/a	-860K	n/a	-446K	5.66M	-3.41M	-1.7M
Debt Repayment	-40K	-2M	n/a	-970K	-300K	-50K	50K	200K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20K	-1.1M	-1.75M	-1.25M	1M	n/a	2.73M	n/a	n/a
Financial Cash Flow	5.97M	-117K	27.35M	4.76M	700K	-50K	2.78M	200K	10.51M
Net Cash Flow	-5.52M	-12.81M	20.58M	-382K	-3.01M	-1.35M	7.36M	-4.53M	2.97M
Free Cash Flow	-14.3M	-12.08M	-6.76M	-3.28M	-3.71M	-858K	-1.07M	-1.32M	-6.84M