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Portage Biotech Inc. (PRTG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2402-0.0125 (-4.95%)
At close: 04:00PM EDT
0.2400 -0.00 (-0.08%)
After hours: 04:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-144,898
-104,611
-16,870
-15,833
Depreciation & amortisation
41
1
0
0
Deferred income taxes
-25,515
-17,881
4,394
2,446
Stock-based compensation
2,910
4,276
9,142
8,827
Change in working capital
-111
-10
-461
-744
Accounts receivable
128
-31
522
-111
Other working capital
-15,857
-12,076
-6,764
-4,284
Other non-cash items
-3,552
-2,591
120
1,357
Net cash provided by operating activities
-15,857
-12,073
-6,764
-4,284
Cash flows from investing activities
Investments in property, plant and equipment
-
-3
-
-
Acquisitions, net
-
0
0
-1,000
Sales/maturities of investments
-
0
0
140
Other investing activities
-
-614
-
-
Net cash used for investing activities
0
-617
0
-860
Cash flows from financing activities
Debt repayment
-28
-2,000
0
-1,020
Common stock issued
2,870
2,982
29,093
6,980
Other financing activities
5,252
-1,099
-1,852
-1,248
Net cash used provided by (used for) financing activities
8,094
-117
27,346
4,762
Net change in cash
-7,763
-12,807
20,582
-382
Cash at beginning of period
13,104
23,352
2,770
3,152
Cash at end of period
5,341
10,545
23,352
2,770
Free cash flow
Operating cash flow
-15,857
-12,073
-6,764
-4,284
Capital expenditure
-
-3
-
-
Free cash flow
-15,857
-12,076
-6,764
-4,284