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    Protagenic Therapeutics I...

    NASDAQ: PTIX · Real-Time Price · USD
    4.24
    -0.02 (-0.47%)
    At close: Aug 22, 2025, 3:59 PM
    4.15
    -2.11%
    After-hours: Aug 22, 2025, 07:57 PM EDT

    Protagenic Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.53M -5M -3.56M -4.52M
    Depreciation & Amortization
    		 50.29K 28.22K 30.00 427.14K
    Stock-Based Compensation
    		 923.14K 666.83K 864.68K 1.52M
    Other Working Capital
    		 467.54K -87.09K 631.73K -480.51K
    Other Non-Cash Items
    		 -132.14K 716.09K 156.85K 345.95K
    Deferred Income Tax
    		 n/a n/a n/a -427.14K
    Change in Working Capital
    		 467.54K -114.41K 540.13K -140.39K
    Operating Cash Flow
    		 -4.22M -3.7M -1.99M -2.8M
    Capital Expenditures
    		 n/a -149.78K -1.8K n/a
    Cash Acquisitions
    		 n/a n/a 46.05K n/a
    Purchase of Investments
    		 -297.12K -2.76M -34.12K -10.4M
    Sales Maturities Of Investments
    		 3.05M 7.69M 1.63M 485.95K
    Other Investing Acitivies
    		 51.73K n/a -46.05K -9.91K
    Investing Cash Flow
    		 2.8M 4.78M 1.6M -9.91M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 869.63K
    Financial Cash Flow
    		 1.96M n/a n/a 12.58M
    Net Cash Flow
    		 550.58K 1.07M -325.98K -129.92K
    Free Cash Flow
    		 -4.22M -3.85M -2M -2.8M

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