PTGX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-02-27 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-15 |
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| Net Income/Starting Line | 207340000 | 27335000 | -34105000 | -38460000 | -33725000 | -34194000 |
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| Cash From Operating Activities | -27429000 | 16960000 | -26611000 | -26238000 | -34347000 | -31635000 |
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| Depreciation and Amortization | 820000 | 832000 | 827000 | 821000 | 832000 | 840000 |
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| Deferred Income Tax | 0 | 6804000 | -6804000 | 0 | 0 | 0 |
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| Stock Based Compensation | 9352000 | 6601000 | 6765000 | 8343000 | 7584000 | 5512000 |
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| Other Non-Cash Items | 0 | -1348000 | 5798000 | -960000 | -1061000 | -914000 |
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| Changes in Working Capital | 0 | -16460000 | 908000 | 4018000 | -7977000 | -2879000 |
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| Accounts Receivable | 0 | -10000000 | 39000 | 12000 | -41000 | 82000 |
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| Inventory | 0 | 10000000 | 0 | -12000 | 41000 | -82000 |
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| Accounts Payable | 2825000 | -597000 | -3204000 | 552000 | 381000 | -1076000 |
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| Deferred Revenue | 0 | -15863000 | 4073000 | 3466000 | -8358000 | -1803000 |
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| Other Working Capital | -2825000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 6071000 | -61287000 | -13559000 | 25762000 | 9826000 | 3935000 |
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| Investments in Property Plant and Equipment | -242000 | -19000 | -404000 | -176000 | -10000 | -70000 |
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| Payments for Acquisitions | 0 | 61268000 | 13155000 | -25938000 | -9836000 | -4005000 |
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| Purchases of Securities | -65671000 | -97968000 | -58955000 | -6062000 | -28060000 | -80595000 |
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| Proceeds from Sales and Maturities of Securities | 71984000 | 36700000 | 45800000 | 32000000 | 37896000 | 84600000 |
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| Other Investing Activities | 0 | -61268000 | -13155000 | 25938000 | 9836000 | 4005000 |
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| Cash From Financing Activities | 7199000 | 527000 | 35315000 | 108172000 | 26463000 | 553000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 8000 | -78000 | 107868000 | 24302000 | -14528000 |
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| Common Stock Repurchased | 0 | 769000 | 0 | -669000 | -100000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 7199000 | 519000 | 35393000 | 973000 | 2261000 | 15081000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 75000 |
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| Net Change in Cash | -14159000 | -43800000 | -4855000 | 107696000 | 1942000 | -27072000 |
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| Cash at Beginning of Period | 186952000 | 230752000 | 235607000 | 127911000 | 125969000 | 153041000 |
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| Cash at End of Period | 172793000 | 186952000 | 230752000 | 235607000 | 127911000 | 125969000 |
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| Free Cash Flow | -27671000 | 16941000 | -27015000 | -26414000 | -34357000 | -31705000 |
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| Operating Cash Flow | -27429000 | 16960000 | -26611000 | -26238000 | -34347000 | -31635000 |
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| Capital Expenditure | -242000 | -19000 | -404000 | -176000 | -10000 | -70000 |
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