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ProtoKinetix, Incorporated (PKTX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0137-0.0008 (-5.50%)
At close: 12:41PM EDT
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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
Cash flows from operating activities
Net income
-400.467
-415.479
-1,907
-2,329
-7,644
Depreciation & amortisation
48.872
48.258
58.45
3
3
Stock-based compensation
-
0
1,071
1,413
6,741
Change in working capital
2.635
-8.768
-26.793
23.364
19.439
Other working capital
-404.106
-435.142
-936.718
-980.876
-951.486
Net cash provided by operating activities
-348.96
-375.989
-804.669
-889.891
-881.308
Cash flows from investing activities
Investments in property, plant and equipment
-55.146
-59.153
-132.049
-90.985
-70.178
Net cash used for investing activities
-55.146
-59.153
-132.049
-90.985
-70.178
Cash flows from financing activities
Common stock issued
400
430
904.7
845
767.581
Net cash used provided by (used for) financing activities
400
430
904.7
845
767.581
Net change in cash
-4.106
-5.142
-32.018
-135.877
-183.905
Cash at beginning of period
6.942
25.55
57.568
193.445
377.35
Cash at end of period
2.836
20.408
25.55
57.568
193.445
Free cash flow
Operating cash flow
-348.96
-375.989
-804.669
-889.891
-881.308
Capital expenditure
-55.146
-59.153
-132.049
-90.985
-70.178
Free cash flow
-404.106
-435.142
-936.718
-980.876
-951.486