PKTX — ProtoKinetix Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ProtoKinetix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.33 | -1.91 | -0.415 | -0.364 | -0.394 |
| Amortisation | |||||
| Non-Cash Items | 1.41 | 1.07 | 0 | 0.005 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | -0.027 | -0.009 | 0.083 | 0.207 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.89 | -0.805 | -0.376 | -0.223 | -0.135 |
| Capital Expenditures | -0.091 | -0.132 | -0.059 | -0.058 | -0.056 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.091 | -0.132 | -0.059 | -0.058 | -0.056 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.845 | 0.905 | 0.43 | 0.256 | 0.198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.136 | -0.032 | -0.005 | -0.025 | 0.006 |