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Protagenic Therapeutics, Inc. (MBP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.46600.0000 (0.00%)
As of 10:15AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,845
-5,000
-3,556
-4,523
-2,549
-
Depreciation & amortisation
40.7
28.218
0.03
0
0.286
-
Stock-based compensation
884.159
666.828
864.681
1,519
1,655
-
Change in working capital
565.733
-114.412
540.132
-140.389
-361.431
-
Other working capital
-2,218
-3,854
-1,996
-2,799
-1,349
-
Other non-cash items
134.187
85.77
110.797
427.137
154.899
-
Net cash provided by operating activities
-2,218
-3,704
-1,994
-2,799
-1,349
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-149.775
-1.805
-
-
-
Purchases of investments
-374.499
-2,764
-34.122
-10,396
0
-
Sales/maturities of investments
2,025
7,690
1,633
485.946
0
-
Net cash used for investing activities
1,921
4,775
1,597
-9,910
0
-
Cash flows from financing activities
Debt repayment
0
-
0
-100
0
-
Common stock issued
0
-
0
11,708
0
-
Other financing activities
-
-
-
11,708
-104.09
-
Net cash used provided by (used for) financing activities
0
-
0
12,578
1,223
670
Net change in cash
-301.792
1,073
-325.982
-129.92
-127.532
-
Cash at beginning of period
460.115
215.189
541.171
671.091
798.623
-
Cash at end of period
163.302
1,288
215.189
541.171
671.091
-
Free cash flow
Operating cash flow
-2,218
-3,704
-1,994
-2,799
-1,349
-
Capital expenditure
-
-149.775
-1.805
-
-
-
Free cash flow
-2,218
-3,854
-1,996
-2,799
-1,349
-