NasdaqCM - Nasdaq Real Time Price USD

Protagenic Therapeutics, Inc. (PTIX)

6.14
-0.74
(-10.76%)
At close: May 21 at 4:00:00 PM EDT
6.14
-0.00
(-0.03%)
After hours: May 21 at 7:59:36 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,625.35
-4,216.52
-3,703.78
-1,993.81
-2,798.61
Investing Cash Flow
1,600
2,802.88
4,775.48
1,596.97
-9,909.60
Financing Cash Flow
2,066.07
1,963.55
0
0
12,577.66
End Cash Position
872.49
1,838.47
1,287.89
215.19
541.17
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
-149.78
-1.81
--
Issuance of Capital Stock
2,066.07
1,963.55
0
0
11,708.04
Issuance of Debt
0
--
--
0
100
Repayment of Debt
0
--
--
0
-100
Free Cash Flow
-3,625.35
-4,216.52
-3,853.55
-1,995.62
-2,798.61
12/31/2021 - 4/27/2021

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