Portage Biotech Inc (PRTG) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

63.65%-1.56M

51.17%-1.69M

33.33%-3.12M

-26.89%-3.43M

-70.86%-4.29M

-58.69%-3.45M

-107.95%-4.68M

-63.09%-2.70M

-97.02%-2.51M

-37.72%-2.18M

-145.47%-2.25M

-108.82%-1.66M

32.36%-1.27M

-129.65%-1.58M

-8.91%-917.00K

-182.11%-794.00K

-51.65%-1.89M

29.72%-688.00K

-120.42%-842.00K

1029.81%967.00K

-564.71%-1.24M

-429.19%-979.00K

-80.19%-382.00K

71.35%-104.00K

25.44%-187.00K

25.16%-185.00K

-106.80%-212.00K

-68.55%-363.00K

77.29%-250.81K

92.07%-247.19K

349.23%3.12M

84.40%-215.37K

52.44%-1.10M

-251.84%-3.12M

-24.06%-1.25M

-214.37%-1.38M

-196.03%-2.32M

-131.71%-885.88K

33.50%-1.01M

-96.89%-439.17K

-4.62%-784.59K

-275.45%-382.32K

-202.71%-1.52M

39.14%-223.05K

-135.87%-749.96K

--217.91K

770.27%1.48M

-39.88%-366.49K

676.53%2.09M

100.00%0.00

---220.10K

---262.00K

---362.69K

---509.82K

Net income from continuing operations

73.63%-1.36M

71.92%-1.66M

73.62%-24.91M

-424.97%-39.38M

-376.04%-5.17M

-264.68%-5.93M

-965.72%-94.45M

-78.34%-7.50M

62.29%-1.08M

49.58%-1.63M

29.07%-8.86M

-211.56%-4.21M

-6.99%-2.88M

-392.06%-3.22M

-562.51%-12.49M

21.78%-1.35M

-58.08%-2.69M

66.17%-655.00K

34.38%-1.89M

-491.10%-1.73M

-713.88%-1.70M

-784.02%-1.94M

-102.30%-2.87M

16.81%-292.00K

38.70%-209.00K

34.24%-219.00K

634.24%124.77M

94.22%-351.00K

-101.01%-340.97K

93.44%-333.03K

-1202.93%-23.35M

-25.66%-6.07M

2306.71%33.86M

-390.16%-5.08M

-24.05%-1.79M

-443.69%-4.83M

-57.58%-1.53M

-0.19%-1.04M

27.31%-1.44M

-204.19%-888.91K

-179.57%-973.80K

74.15%-1.03M

-292.12%-1.99M

-192.29%-292.22K

84.03%-348.32K

---4.00M

-0.29%-506.90K

177.64%316.62K

-217.25%-2.18M

100.00%0.00

---505.45K

---407.78K

---687.67K

---902.69K

Operating gains losses

-53.33%7.00K

-27.27%8.00K

-67.73%34.77M

4693600.00%46.94M

--15.00K

--11.00K

--107.77M

--1.00K

----

-100.00%0.00

----

--84.08K

-100.00%0.00

917.78%4.12K

-18.52%242.00

-30.06%242.00

108.62%242.00

-19.68%405.00

-33.54%297.00

-16.00%346.00

--116.00

-9.79%504.24

-18.36%446.89

-27.99%411.89

-100.00%0.00

--558.97

--547.36

--571.99

--578.68

Deferred tax

----

100.00%0.00

-536.83%-9.50M

64.16%-915.00K

94.20%-148.00K

-409.03%-14.95M

2264.13%2.17M

-288.58%-2.55M

-2209.09%-2.55M

97.79%4.84M

--92.00K

---657.00K

--121.00K

--2.45M

----

Other non-cash items

-4830.00%-946.00K

----

5.42%895.00K

44988.89%4.04M

-62.96%20.00K

0.00%30.00K

2730.00%849.00K

-130.00%-9.00K

80.00%54.00K

0.00%30.00K

1600.00%30.00K

1400.00%30.00K

-87.65%30.00K

-46.43%30.00K

-100.21%-2.00K

-99.66%2.00K

5975.00%243.00K

--56.00K

48.34%939.00K

1491.89%589.00K

-60.00%4.00K

----

-33.92%633.00K

-47.89%37.00K

-76.48%10.00K

-82.94%11.00K

-97.12%958.00K

8.51%71.00K

-91.84%42.52K

-93.28%64.48K

10015.92%33.23M

-98.03%65.43K

535.25%521.35K

588.44%959.27K

-52.38%328.47K

8281.71%3.31M

-43.06%82.07K

-0.07%139.34K

-31.89%689.75K

-2.92%39.53K

--144.13K

-96.36%139.44K

1805.39%1.01M

-40.79%40.72K

-100.00%0.00

--3.83M

-82.71%53.15K

232.57%68.78K

-43.48%104.64K

-100.00%0.00

--307.41K

---51.88K

--185.13K

--362.63K

Change in working capital

-113.54%-116.00K

48.92%968.00K

77.74%-313.00K

-127.35%-212.00K

845.22%857.00K

-11.68%650.00K

-164.29%-1.41M

96.70%775.00K

-387.50%-115.00K

302.75%736.00K

-279.12%-532.00K

327.75%394.00K

104.33%40.00K

-760.00%-363.00K

419.35%297.00K

-408.82%-173.00K

-532.19%-923.00K

-65.41%55.00K

-113.60%-93.00K

-134.69%-34.00K

-595.24%-146.00K

445.65%159.00K

968.75%684.00K

218.07%98.00K

-144.09%-21.00K

-315.30%-46.00K

2274.77%64.00K

-326.34%-83.00K

105.02%47.63K

-97.67%21.37K

-98.74%2.69K

-114.01%-19.47K

-9.13%-949.73K

8774.03%915.62K

183.54%213.82K

-66.12%138.91K

-3016.36%-870.24K

-97.98%10.32K

52.66%-255.96K

1356.33%409.97K

107.42%29.84K

31.21%511.62K

-128.03%-540.73K

111.02%28.15K

-115.07%-401.98K

--389.92K

8630.47%1.93M

-280.91%-255.49K

2007.46%2.67M

-100.00%0.00

---22.61K

--141.22K

--126.57K

--14.64K

-Change in receivables

----

-228.57%-184.00K

-106.25%-4.00K

4000.00%205.00K

61.36%-17.00K

-140.88%-56.00K

-84.98%64.00K

-97.13%5.00K

79.53%-44.00K

202.24%137.00K

683.56%426.00K

81.25%174.00K

---215.00K

---134.00K

---73.00K

--96.00K

----

-Change in prepaid expenses

179.73%414.00K

1704.00%802.00K

58.91%-348.00K

165.86%218.00K

-61.56%148.00K

87.75%-50.00K

9.02%-847.00K

-177.34%-331.00K

-17.03%385.00K

-203.55%-408.00K

37.56%-931.00K

3466.67%428.00K

--464.00K

19600.00%394.00K

-1163.56%-1.49M

154.55%12.00K

-100.00%0.00

101.36%2.00K

-131.47%-118.00K

-450.00%-22.00K

300.00%6.00K

-818.75%-147.00K

7400.00%375.00K

-119.05%-4.00K

-9.41%-3.00K

-283.02%-16.00K

-97.89%5.00K

128.43%21.00K

98.57%-2.74K

-94.79%8.74K

5210.98%237.41K

-131.63%-73.86K

54.22%-191.42K

5789.46%167.67K

-117.87%-4.64K

3831.24%233.54K

-3952.08%-418.11K

-98.63%2.85K

99.38%-2.13K

-118.74%-6.26K

130.58%10.85K

-10.76%207.19K

-121.37%-342.25K

160.12%33.40K

-100.97%-35.49K

--232.17K

5913.33%1.60M

61.77%-55.55K

4857.54%3.67M

----

---27.54K

---145.30K

--74.02K

---13.62K

-Change in payables and accrued expense

-205.82%-527.00K

-82.37%128.00K

131.96%178.00K

-143.17%-430.00K

197.08%498.00K

-38.89%726.00K

-303.28%-557.00K

387.86%996.00K

13.93%-513.00K

318.38%1.19M

-85.53%274.00K

-288.76%-346.00K

39.06%-596.00K

-1126.42%-544.00K

7476.00%1.89M

-641.67%-89.00K

-543.42%-978.00K

-82.68%53.00K

-91.91%25.00K

-111.76%-12.00K

-744.44%-152.00K

1120.00%306.00K

423.73%309.00K

198.08%102.00K

-135.73%-18.00K

-337.64%-30.00K

125.14%59.00K

-291.20%-104.00K

106.64%50.38K

-98.31%12.62K

-207.43%-234.71K

157.48%54.39K

-67.72%-758.31K

9911.36%747.95K

186.07%218.47K

-122.73%-94.62K

-2481.42%-452.14K

-97.55%7.47K

-27.88%-253.83K

8037.28%416.23K

105.18%18.99K

92.98%304.42K

-160.55%-198.48K

97.38%-5.24K

63.43%-366.49K

--157.75K

6547.58%327.79K

-169.78%-199.94K

-2007.27%-1.00M

-100.00%0.00

--4.93K

--286.52K

--52.55K

--28.26K

-Change in other current assets

-100.00%0.00

480.00%38.00K

--39.00K

-83.33%4.00K

--7.00K

---10.00K

100.00%0.00

116.90%24.00K

----

---21.00K

---142.00K

94.44%-2.00K

----

--0.00

---36.00K

----

Cash from non-recurring investing activities

Cash from operating activities

63.65%-1.56M

51.17%-1.69M

33.33%-3.12M

-26.89%-3.43M

-70.86%-4.29M

-58.69%-3.45M

-107.95%-4.68M

-63.09%-2.70M

-97.02%-2.51M

-37.72%-2.18M

-145.47%-2.25M

-108.82%-1.66M

32.36%-1.27M

-129.65%-1.58M

-8.91%-917.00K

-182.11%-794.00K

-51.65%-1.89M

29.72%-688.00K

-120.42%-842.00K

1029.81%967.00K

-564.71%-1.24M

-429.19%-979.00K

-80.19%-382.00K

71.35%-104.00K

25.44%-187.00K

25.16%-185.00K

-106.80%-212.00K

-68.55%-363.00K

77.29%-250.81K

92.07%-247.19K

349.23%3.12M

84.40%-215.37K

52.44%-1.10M

-251.84%-3.12M

-24.06%-1.25M

-214.37%-1.38M

-196.03%-2.32M

-131.71%-885.88K

33.50%-1.01M

-96.89%-439.17K

-4.62%-784.59K

-275.45%-382.32K

-202.71%-1.52M

39.14%-223.05K

-135.87%-749.96K

--217.91K

770.27%1.48M

-39.88%-366.49K

676.53%2.09M

100.00%0.00

---220.10K

---262.00K

---362.69K

---509.82K

Investing cash flow

Net cash from continuing investing activities

----

--0.00

-100.00%0.00

----

--0.00

--3.00K

----

--0.00

----

-100.00%0.00

--0.00

-200.00%-1.00M

--1.00M

--0.00

--1.00M

----

---5.30K

--5.30K

--0.99

--781.80

----

--0.00

Capital expenditures

----

--0.00

-100.00%0.00

----

--0.00

--3.00K

----

--0.00

----

--1.00M

----

--1.00M

----

--5.30K

--0.99

--781.80

----

--0.00

Net cash flow from disposal of fixed assets

----

--0.00

-100.00%0.00

----

--0.00

--3.00K

----

---5.30K

--5.30K

--0.99

--781.80

----

--0.00

Net cash flow from intangible asset transactions

----

--0.00

----

-100.00%0.00

--0.00

-200.00%-1.00M

--1.00M

--0.00

--1.00M

----

Net cash flow from business transactions

----

--0.00

----

-100.00%0.00

----

--1.19M

----

Net cash flow from investment products

----

--2.81M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--140.00K

----

--0.00

----

-100.00%0.00

----

313.85%7.29M

----

---3.41M

--0.00

----

--0.00

---700.00K

----

--46.03K

-100.00%0.00

----

--95.70K

--326.74K

--253.38K

Net cash flow from other investing activities

----

--0.00

100.00%0.00

----

--0.00

---614.00K

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

---950.00K

----

---950.00K

----

533642.88%5.30K

----

-100.00%-0.99

-100.00%0.00

--1.00

----

--123.96K

--253.84K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--2.81M

--0.00

100.00%0.00

----

--0.00

---617.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--140.00K

---1.00M

-100.00%0.00

100.00%0.00

----

-91.09%504.00K

---950.00K

----

266.00%5.66M

----

100.00%0.00

---3.41M

--0.00

158.82%1.00M

---1.00M

--0.00

---1.70M

----

-88.49%5.30K

----

527373.62%5.30K

---5.30K

-62.87%46.02K

-100.22%-781.80

-100.00%1.00

-100.00%0.00

--123.96K

--349.54K

--326.74K

--253.38K

Financing cash flow

Cash flow from continuous financing activities

-125.64%-10.00K

-101.32%-8.00K

-100.19%-4.00K

591.82%5.33M

101.30%39.00K

--606.00K

--2.12M

--770.00K

-3614.81%-3.01M

-100.00%0.00

--0.00

95.99%-81.00K

307.41%27.43M

-95.00%50.00K

-100.00%0.00

-1920.00%-2.02M

--6.73M

--1.00M

--1.10M

-100.00%-100.00K

----

-100.00%0.00

-80745.16%-50.00K

-100.00%0.00

-99.50%1.00K

--2.24M

100.00%62.00

-92.23%535.94K

-93.34%200.00K

-100.00%0.00

-530.98%-6.90M

33.83%6.90M

--3.00M

-58.11%752.00K

216.99%1.60M

--5.16M

-100.00%0.00

--1.79M

53.20%505.00K

-100.00%0.00

--482.22K

--0.00

--329.64K

--3.29M

----

--0.00

Net cash flow from debt Issuance/repayment

0.00%-10.00K

-28.57%-9.00K

---12.00K

---11.00K

99.50%-10.00K

---7.00K

--0.00

---2.00M

----

--50.00K

100.00%0.00

-920.00%-1.02M

----

--0.00

---200.00K

-100.00%-100.00K

----

--0.00

---50.00K

-100.00%0.00

--0.00

--50.00K

--200.00K

----

--0.00

Net cash flow from common stock issuance/repurchase

----

-99.63%8.00K

-100.00%0.00

--50.00K

--632.00K

--2.19M

--794.00K

--0.00

-100.00%0.00

--0.00

316.81%29.09M

--0.00

--6.98M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00M

-100.00%0.00

--5.16M

-100.00%0.00

--1.79M

161.85%505.00K

--0.00

--295.44K

--0.00

--192.86K

----

--503.50K

--0.00

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

----

-100.00%0.00

--2.05M

--188.00K

--62.00

--485.94K

----

-100.00%0.00

--0.00

-100.00%0.00

--50.00K

--0.00

--424.48K

----

Proceeds from issuance of warrants

--0.00

--1.00K

----

--0.00

-100.00%0.00

----

--0.00

--105.00K

----

Net cash flow from other financing activities

----

100.00%0.00

22341.67%5.34M

99.90%-1.00K

---19.00K

---66.00K

---24.00K

-442.47%-1.01M

100.00%0.00

--0.00

81.40%-186.00K

-571.77%-1.67M

-100.00%0.00

---1.00M

---248.00K

--1.00M

--1.30M

----

---2.05M

--2.05M

----

-100.00%0.00

-530.98%-6.90M

--6.90M

--2.00M

--752.00K

--1.60M

----

-100.00%0.00

--0.00

-100.00%0.00

--136.78K

--0.00

--136.78K

669.98%2.87M

----

---503.50K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-125.64%-10.00K

-101.32%-8.00K

-100.19%-4.00K

591.82%5.33M

101.30%39.00K

--606.00K

--2.12M

--770.00K

-3614.81%-3.01M

-100.00%0.00

--0.00

95.99%-81.00K

307.41%27.43M

-95.00%50.00K

-100.00%0.00

-1920.00%-2.02M

--6.73M

--1.00M

--1.10M

-100.00%-100.00K

----

-100.00%0.00

-80745.16%-50.00K

-100.00%0.00

-99.50%1.00K

--2.24M

100.00%62.00

-92.23%535.94K

-93.34%200.00K

-100.00%0.00

-530.98%-6.90M

33.83%6.90M

--3.00M

-58.11%752.00K

216.99%1.60M

--5.16M

-100.00%0.00

--1.79M

53.20%505.00K

-100.00%0.00

--482.22K

--0.00

--329.64K

--3.29M

----

--0.00

Net cash flow

Beginning cash balance

-56.69%3.33M

-52.32%5.03M

-59.24%5.34M

-77.09%3.44M

-63.65%7.70M

-54.84%10.54M

-48.82%13.10M

-44.84%15.04M

-26.00%21.18M

743.03%23.35M

603.96%25.60M

515.23%27.26M

249.16%28.62M

-12.12%2.77M

21.48%3.64M

15.27%4.43M

58.01%8.20M

-48.88%3.15M

-50.46%2.99M

-45.84%3.84M

-29.28%5.19M

-18.01%6.17M

191.56%6.04M

3503.05%7.10M

1538.19%7.33M

4618.37%7.52M

722.17%2.07M

-57.86%197.00K

-94.01%447.75K

-96.60%159.38K

-91.42%252.14K

-86.89%467.50K

24.78%7.47M

172.88%4.69M

7.74%2.94M

160.24%3.57M

262.94%5.99M

-15.44%1.72M

-10.91%2.73M

-58.26%1.37M

-55.39%1.65M

964.13%2.03M

68.79%3.06M

47.50%3.28M

2772.94%3.70M

--190.96K

1069.42%1.81M

3384.40%2.23M

34.73%128.71K

-100.00%0.00

--155.01K

--63.87K

--95.54K

--361.74K

Current period cash flow changes

63.08%-1.57M

40.50%-1.69M

87.77%-313.00K

198.04%1.90M

30.71%-4.25M

-30.84%-2.85M

-13.68%-2.56M

-16.65%-1.93M

-352.65%-6.14M

-108.42%-2.18M

-159.63%-2.25M

-108.82%-1.66M

63.98%-1.36M

412.43%25.85M

-648.73%-867.00K

6.59%-794.00K

-180.34%-3.77M

615.22%5.04M

29.51%158.00K

19.35%-850.00K

-466.67%-1.34M

-429.19%-979.00K

-97.76%122.00K

-156.18%-1.05M

5.48%-237.00K

-164.07%-185.00K

5972.14%5.45M

971.08%1.88M

96.42%-250.75K

-89.62%288.75K

-105.29%-92.76K

65.74%-215.37K

-189.19%-7.00M

-34.83%2.78M

273.85%1.75M

-146.36%-628.60K

-766.22%-2.42M

1216.66%4.27M

1.95%-1.01M

707.86%1.36M

32.63%-279.59K

-110.90%-382.32K

-167.56%-1.03M

39.27%-223.05K

-119.85%-415.02K

--3.51M

1682.38%1.52M

-519.52%-367.27K

5916.22%2.09M

100.00%0.00

---96.14K

--87.55K

---35.95K

---256.44K

Ending cash balance

-48.80%1.76M

-56.69%3.33M

-52.32%5.03M

-59.24%5.34M

-77.09%3.44M

-63.65%7.70M

-54.84%10.54M

-48.82%13.10M

-44.84%15.04M

-26.00%21.18M

743.03%23.35M

603.96%25.60M

515.23%27.26M

249.16%28.62M

-12.12%2.77M

21.48%3.64M

15.27%4.43M

58.01%8.20M

-48.88%3.15M

-50.46%2.99M

-45.84%3.84M

-29.28%5.19M

-18.01%6.17M

191.56%6.04M

3503.05%7.10M

1536.81%7.33M

4618.37%7.52M

722.17%2.07M

-57.86%197.00K

-94.00%448.13K

-96.60%159.38K

-91.42%252.14K

-86.89%467.50K

24.78%7.47M

172.88%4.69M

7.74%2.94M

160.24%3.57M

262.94%5.99M

-15.44%1.72M

-10.91%2.73M

-58.26%1.37M

-55.39%1.65M

-38.78%2.03M

64.63%3.06M

46.23%3.28M

--3.70M

5575.45%3.32M

1124.84%1.86M

3520.38%2.25M

-100.00%0.00

--58.49K

--151.74K

--62.01K

--104.13K

Free cash flow

----

33.33%-3.12M

-26.89%-3.43M

-70.66%-4.29M

----

-107.95%-4.68M

-63.09%-2.70M

-97.25%-2.52M

----

-145.47%-2.25M

-108.82%-1.66M

32.36%-1.27M

-129.65%-1.58M

-8.91%-917.00K

-182.11%-794.00K

---1.89M

---688.00K

-120.42%-842.00K

1029.81%967.00K

----

-80.19%-382.00K

---104.00K

----

-106.80%-212.00K

----

94.00%-247.19K

349.23%3.12M

84.40%-215.37K

66.76%-1.10M

---4.12M

---1.25M

---1.38M

---3.32M

----

-202.71%-1.52M

----

-135.87%-749.96K

--212.61K

770.27%1.48M

-40.18%-367.27K

676.53%2.09M

----

---220.10K

---262.00K

---362.69K

---509.82K

Currency unit

USD

Audit opinions

--

Portage Biotech Inc

5.830USD

Portage Biotech Inc

5.830

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement