Protagenic Therapeutics Inc (PTIX) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

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

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

----

-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

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

----

--0.00

----

-Change in prepaid expenses

-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

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 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

----

-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

--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

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

--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

----

--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

--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

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

-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

-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

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

----

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

--

Protagenic Therapeutics Inc

2.685USD

Protagenic Therapeutics Inc

2.685

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement