What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

Protagenic Therapeutics Inc (PTIX) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---509.67K

-19.54%-1.40M

-9.29%-1.17M

24.78%-1.17M

35.63%-1.07M

28.37%-819.79K

71.69%-185.66K

-1.31%-1.55M

-346.22%-1.66M

-532.51%-1.14M

-22.52%-655.77K

-80.83%-1.53M

13.64%-371.83K

55.33%-180.94K

50.23%-535.23K

-19.24%-847.08K

29.15%-430.56K

-26.25%-405.09K

-107.69%-1.08M

-387.60%-710.38K

-66.77%-607.71K

-114.74%-320.87K

-738.38%-517.81K

-80.33%-145.69K

-85.91%-364.41K

51.45%-149.42K

61.31%-61.76K

76.57%-80.79K

24.32%-196.01K

26.19%-307.79K

55.51%-159.63K

-39.65%-344.75K

27.53%-259.01K

-22.00%-417.02K

-21.19%-358.80K

44.53%-246.88K

-522.74%-357.40K

-259.80%-341.81K

-221.81%-296.07K

-300.95%-445.05K

28.26%-57.39K

-9.20%-95.00K

20.69%-92.00K

26.49%-111.00K

81.65%-80.00K

---87.00K

---116.00K

---151.00K

---436.00K

Net income from continuing operations

--2.21M

82.81%-869.50K

-251.22%-5.06M

-214.81%-5.06M

16.49%-1.44M

7.30%-1.55M

54.12%-640.78K

-32.82%-1.61M

-140.12%-1.72M

-178.73%-1.68M

-50.94%-1.40M

-81.42%-1.21M

47.28%-718.10K

32.46%-601.37K

-5.35%-925.30K

56.92%-666.72K

-12.90%-1.36M

-70.03%-890.39K

8.43%-878.30K

-172.81%-1.55M

-141.97%-1.21M

30.17%-523.65K

-677.85%-959.14K

-103.71%-567.35K

16.80%-498.59K

5.04%-749.87K

75.21%-123.31K

58.57%-278.51K

-0.18%-599.23K

-13.44%-789.66K

-9.44%-497.50K

-49.02%-672.21K

9.07%-598.16K

-25.18%-696.12K

0.20%-454.57K

13.99%-451.09K

11.08%-657.85K

-396.50%-556.08K

-282.75%-455.48K

-294.35%-524.49K

-560.52%-739.78K

-16.67%-112.00K

67.84%-119.00K

39.27%-133.00K

-129.17%-112.00K

---96.00K

---370.00K

---219.00K

--384.00K

Operating gains losses

--12.57K

0.01%12.57K

-0.01%12.57K

0.00%12.57K

-52.77%12.57K

785.98%12.57K

13714.29%12.57K

13868.89%12.57K

88626.67%26.62K

--1.42K

--91.00

--90.00

--30.00

----

-100.00%0.00

-56.47%37.00

-1.18%84.00

-3.57%81.00

-1.18%84.00

0.00%85.00

-1.16%85.00

-3.45%84.00

-4.49%85.00

-2.30%85.00

--86.00

--87.00

-90.29%89.00

-43.87%87.00

----

1018.29%917.00

-84.50%155.00

--145.00

--152.00

--82.00

--1.00K

----

Other non-cash items

--0.00

-100.00%2.00

--1.17M

--586.75K

----

-885.47%-80.41K

----

-100.00%0.00

-59.78%10.24K

-0.00%25.45K

-24.30%25.18K

-6.49%24.90K

-47.89%25.45K

-74.72%25.45K

-85.13%33.26K

-50.67%26.63K

8.86%48.84K

122.50%100.67K

608.50%223.64K

62.49%53.98K

-59.55%44.87K

--45.25K

--31.57K

--33.22K

--110.91K

----

--0.00

--99.78K

---942.00

-100.00%0.00

100.00%0.00

8016.70%554.17K

64.29%-5.00K

36.36%-7.00K

50.00%-6.00K

99.11%-7.00K

---14.00K

---11.00K

---12.00K

---790.00K

Change in working capital

--283.09K

-198.36%-441.00K

263.31%448.33K

360.91%448.33K

213.08%123.40K

415.08%556.35K

-64.75%192.15K

72.86%-171.83K

-172.69%-109.13K

-192.84%-176.57K

294.56%545.11K

-39.94%-633.07K

-77.40%150.13K

-11.86%190.20K

126.09%138.15K

-314.30%-452.40K

135.14%664.18K

246.72%215.80K

-5908.66%-529.46K

-342.81%-109.20K

242.08%282.46K

-126.98%-147.08K

173.50%9.12K

-115.08%-24.66K

-3511.22%-198.81K

1315.27%545.21K

-116.28%-12.40K

112.25%163.57K

329.16%5.83K

-181.91%-44.86K

186.65%76.17K

6.76%77.07K

102.43%1.36K

-53.75%54.77K

-67.84%-87.91K

183.61%72.18K

-404.97%-55.91K

689.55%118.43K

-280.61%-52.38K

-459.70%-86.33K

-49.07%18.33K

-28.57%15.00K

363.64%29.00K

-70.00%24.00K

220.00%36.00K

--21.00K

---11.00K

--80.00K

---30.00K

-Change in receivables

--2.52K

317.42%54.59K

---25.11K

----

--0.00

----

-Change in inventory

--1.00

135.09%20.00

---57.00

----

-Change in prepaid expenses

--46.85K

192.05%44.43K

-346.22%-48.27K

87.94%-48.27K

-110.81%-10.82K

907.29%322.51K

-89.96%77.39K

53.49%-400.30K

133.06%100.03K

-189.48%-39.95K

1626.13%770.60K

-545.61%-860.65K

-93.65%42.92K

-60.75%44.64K

106.63%44.64K

-6.91%-133.31K

231.76%675.75K

158.41%113.75K

-9647.36%-673.25K

-595.09%-124.70K

1645.55%203.69K

-475.79%-194.75K

-3116.16%-6.91K

-28.34%25.19K

-69.68%11.67K

-73.93%-33.82K

100.40%229.00

-3.05%35.15K

-26.33%38.49K

-196.03%-19.45K

49.55%-57.91K

50.00%36.25K

44.14%52.25K

-44.14%20.25K

-18.75%-114.79K

--24.17K

--36.25K

90.79%36.25K

-560.32%-96.67K

----

-9.52%19.00K

5.00%21.00K

4.35%24.00K

-65.52%10.00K

--21.00K

--20.00K

--23.00K

--29.00K

-Change in payables and accrued expense

----

164.17%134.22K

271.16%233.85K

150.89%114.76K

0.39%228.46K

-295.09%-209.16K

-193.86%-136.63K

-341.14%-225.49K

171.32%227.58K

1026.72%107.21K

42.63%145.56K

-34.97%93.51K

-2158.54%-319.10K

-114.69%-11.57K

114.08%102.05K

797.46%143.79K

131.10%15.50K

137.43%78.78K

-91.77%47.67K

226.86%16.02K

-138.81%-49.85K

-544.36%-210.47K

2378.12%579.03K

-109.42%-12.63K

214.64%128.42K

35.82%-32.66K

-173.63%-25.42K

398.70%134.08K

-15.00%40.82K

44.78%-50.89K

-58.10%34.52K

-39.30%26.89K

155.62%48.02K

-874.10%-92.16K

2159.53%82.38K

453.64%44.29K

---86.33K

-54.21%11.91K

---4.00K

125.81%8.00K

-100.00%0.00

144.07%26.00K

--0.00

---31.00K

--57.00K

---59.00K

-Change in other current assets

----

--0.00

----

---198.00

--0.00

--6.43K

----

Cash from non-recurring investing activities

Cash from operating activities

---509.67K

-19.54%-1.40M

-9.29%-1.17M

24.78%-1.17M

35.63%-1.07M

28.37%-819.79K

71.69%-185.66K

-1.31%-1.55M

-346.22%-1.66M

-532.51%-1.14M

-22.52%-655.77K

-80.83%-1.53M

13.64%-371.83K

55.33%-180.94K

50.23%-535.23K

-19.24%-847.08K

29.15%-430.56K

-26.25%-405.09K

-107.69%-1.08M

-387.60%-710.38K

-66.77%-607.71K

-114.74%-320.87K

-738.38%-517.81K

-80.33%-145.69K

-85.91%-364.41K

51.45%-149.42K

61.31%-61.76K

76.57%-80.79K

24.32%-196.01K

26.19%-307.79K

55.51%-159.63K

-39.65%-344.75K

27.53%-259.01K

-22.00%-417.02K

-21.19%-358.80K

44.53%-246.88K

-522.74%-357.40K

-259.80%-341.81K

-221.81%-296.07K

-300.95%-445.05K

28.26%-57.39K

-9.20%-95.00K

20.69%-92.00K

26.49%-111.00K

81.65%-80.00K

---87.00K

---116.00K

---151.00K

---436.00K

Investing cash flow

Net cash from continuing investing activities

----

5106.04%93.97K

--55.81K

----

--1.80K

----

--0.00

----

--0.00

--1.00K

--0.00

-100.00%0.00

--0.00

--1.00K

Capital expenditures

----

5106.04%93.97K

--55.81K

----

--1.80K

----

--0.00

----

--0.00

--1.00K

--0.00

-100.00%0.00

--0.00

--1.00K

Net cash flow from disposal of fixed assets

----

5106.04%93.97K

--55.81K

----

--1.80K

----

--0.00

----

--0.00

--1.00K

--0.00

-100.00%0.00

--0.00

--1.00K

Net cash flow from business transactions

--0.00

----

--943.18K

----

Net cash flow from investment products

----

-100.00%0.00

-0.75%1.60M

308.21%1.20M

1350.16%2.37M

80.83%646.53K

128.03%1.61M

-20.52%294.67K

-66.34%163.57K

103.44%357.53K

--706.92K

--370.76K

--485.95K

---10.40M

----

--0.00

----

-100.00%0.00

21.75%250.00K

283.65%245.50K

-47.15%357.52K

112.97%237.31K

--205.33K

---133.68K

--676.44K

---1.83M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

-100.00%0.00

--943.18K

-41.05%943.18K

----

-100.00%0.00

-0.75%1.60M

308.21%1.20M

1308.25%2.28M

65.22%590.72K

128.03%1.61M

-20.52%294.67K

-66.71%161.77K

103.44%357.53K

--706.92K

--370.76K

--485.95K

---10.40M

----

--0.00

----

-100.00%0.00

21.75%250.00K

283.65%245.50K

-47.15%357.52K

112.97%237.31K

--205.33K

---133.68K

--676.44K

---1.83M

----

--0.00

----

--0.00

---1.00K

--0.00

100.00%0.00

--0.00

---1.00K

Financing cash flow

Cash flow from continuous financing activities

---2.00

-100.35%-15.41K

4214.28%4.42M

9832.32%4.42M

--102.52K

--1.60M

--316.96K

--44.53K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

2084.31%12.45M

-61.48%127.12K

-100.00%0.00

--323.41K

--570.00K

--330.00K

--670.00K

----

100.00%0.00

--0.00

-100.00%0.00

-118.50%-18.50K

--0.00

236.79%505.19K

4119.17%3.80M

--100.00K

-100.00%0.00

--150.00K

--90.00K

--0.00

--175.00K

--0.00

Net cash flow from debt Issuance/repayment

--0.00

---15.41K

--77.76K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-226.90%-542.50K

-22.37%442.50K

-69.70%100.00K

-100.00%0.00

--427.50K

--570.00K

--330.00K

--670.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-78.89%19.00K

--100.00K

-100.00%0.00

--150.00K

--90.00K

--0.00

--175.00K

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

285.76%395.47K

----

--102.52K

--1.60M

--316.96K

--44.53K

----

--0.00

----

--0.00

--11.71M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--505.19K

--3.78M

----

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

--542.50K

----

--6.50K

----

Proceeds from issuance of warrants

---2.00

--2.00

--3.95M

----

--0.00

-100.00%0.00

--0.00

--300.00K

--27.13K

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

----

--0.00

---104.09K

----

---25.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.00

-100.35%-15.41K

4214.28%4.42M

9832.32%4.42M

--102.52K

--1.60M

--316.96K

--44.53K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

2084.31%12.45M

-61.48%127.12K

-100.00%0.00

--323.41K

--570.00K

--330.00K

--670.00K

----

100.00%0.00

--0.00

-100.00%0.00

-118.50%-18.50K

--0.00

236.79%505.19K

4119.17%3.80M

--100.00K

-100.00%0.00

--150.00K

--90.00K

--0.00

--175.00K

--0.00

Net cash flow

Beginning cash balance

--2.72M

--4.10M

-99.21%14.53K

----

42.75%1.84M

588.62%1.06M

321.35%924.60K

500.60%831.78K

498.49%1.29M

-3.16%153.32K

-35.21%219.44K

-71.28%138.49K

-60.24%215.19K

-65.59%158.32K

-97.16%338.67K

151.56%482.18K

-19.36%541.17K

-53.46%460.12K

910.16%11.93M

-74.58%191.67K

-15.97%671.09K

256.39%988.57K

247.91%1.18M

79.80%753.97K

120.32%798.62K

-35.78%277.39K

43.87%339.54K

22.15%419.33K

-9.31%362.49K

-54.64%431.93K

-62.41%236.01K

-87.49%343.29K

-87.11%399.69K

-72.71%952.13K

-83.43%627.83K

-26.82%2.74M

92642.99%3.10M

6021.01%3.49M

2425.46%3.79M

3279.07%3.75M

-96.69%3.34K

-69.68%57.00K

16.28%150.00K

-60.36%111.00K

-85.91%101.00K

--188.00K

--129.00K

--280.00K

--717.00K

Current period cash flow changes

---509.80K

---1.37M

522.75%4.08M

----

-111.68%-965.51K

-31.02%782.66K

298.46%131.21K

14.67%92.82K

-494.69%-456.12K

1895.17%1.13M

63.34%-66.11K

156.40%80.94K

-30.01%-76.70K

-29.84%56.87K

98.43%-180.34K

-101.22%-143.51K

87.69%-59.00K

125.53%81.06K

-5853.06%-11.47M

2647.63%11.74M

-973.70%-479.42K

-160.91%-317.48K

-210.05%-192.72K

635.56%427.32K

-178.54%-44.65K

850.56%521.24K

-131.73%-62.16K

25.62%-79.79K

200.79%56.85K

87.43%-69.45K

-39.59%195.92K

94.93%-107.27K

84.13%-56.40K

-42.17%-552.45K

208.39%324.31K

-5757.56%-2.12M

-109.48%-355.40K

-7871.60%-388.58K

-221.73%-299.21K

-4.05%37.42K

37374.24%3.75M

105.75%5.00K

-257.63%-93.00K

125.83%39.00K

102.29%10.00K

---87.00K

--59.00K

---151.00K

---437.00K

Effect of exchange rate changes

---136.00

--37.07K

-1065527.27%-117.22K

----

-105.79%-11.00

-56.63%399.00

91.60%-89.00

-75.11%167.00

-59.31%190.00

-98.79%920.00

59.83%-1.06K

120.06%671.00

-42.06%467.00

38109.05%76.04K

-40.67%-2.64K

-392.65%-3.35K

-30.82%806.00

-94.12%199.00

-211.53%-1.88K

-62.09%1.14K

111.37%1.17K

415.22%3.38K

526.90%1.68K

201.20%3.02K

-457.84%-10.24K

109.18%657.00

79.95%-394.00

495.83%1.00K

205.14%2.86K

-308.62%-7.16K

-129.50%-1.97K

100.41%168.00

-236.49%-2.72K

93.81%-1.75K

311.93%6.66K

-81.01%-41.11K

-73.63%1.99K

---28.27K

---3.14K

---22.71K

--7.57K

----

Ending cash balance

--2.21M

--2.72M

369.23%4.10M

----

4.95%872.96K

42.75%1.84M

588.62%1.06M

321.35%924.60K

500.60%831.78K

498.49%1.29M

-3.16%153.32K

-35.21%219.44K

-71.28%138.49K

-60.24%215.19K

-65.59%158.32K

-97.16%338.67K

151.56%482.18K

-19.36%541.17K

-53.46%460.12K

910.16%11.93M

-74.58%191.67K

-15.97%671.09K

256.39%988.57K

247.91%1.18M

79.80%753.97K

120.32%798.62K

-35.78%277.39K

43.87%339.54K

22.15%419.33K

-9.31%362.49K

-54.64%431.93K

-62.41%236.01K

-87.49%343.29K

-87.11%399.69K

-72.71%952.13K

-83.43%627.83K

-26.82%2.74M

4900.64%3.10M

6021.01%3.49M

2425.46%3.79M

3279.07%3.75M

-38.61%62.00K

-69.68%57.00K

16.28%150.00K

-60.36%111.00K

--101.00K

--188.00K

--129.00K

--280.00K

Free cash flow

---509.67K

---1.40M

---1.17M

----

33.80%-819.79K

73.91%-185.66K

-1.31%-1.55M

-346.22%-1.66M

-577.68%-1.24M

-32.95%-711.57K

-80.83%-1.53M

13.64%-371.83K

54.89%-182.74K

50.23%-535.23K

---847.08K

---430.56K

-26.25%-405.09K

-107.69%-1.08M

----

-114.74%-320.87K

-738.38%-517.81K

----

-85.91%-364.41K

51.45%-149.42K

61.31%-61.76K

76.57%-80.79K

24.32%-196.01K

26.19%-307.79K

55.51%-159.63K

-39.65%-344.75K

---259.01K

-22.00%-417.02K

---358.80K

---246.88K

----

-259.80%-341.81K

----

-9.20%-95.00K

19.83%-93.00K

26.49%-111.00K

81.69%-80.00K

---87.00K

---116.00K

---151.00K

---437.00K

Currency unit

USD

Audit opinions

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Protagenic Therapeutics Inc

FAQs

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