Prana Biotechnology Cash Flow Statement 2009-2024 | ATHE

Fifteen years of historical annual cash flow statements for Prana Biotechnology (ATHE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-12.54$-9.29$-9.32$-11.44$-9.04$-8.82$-6.41$-5.69$-5.63$-4.93$-12.66$-7.99$0.00$-6.36$-4.32$-5.62
$0.10$0.07$0.04$0.06$0.08$0.02$0.02$0.02$0.02$0.03$0.00$0.02$0.00$0.03$0.03$0.02
$0.41$0.04$-0.95$1.73$-0.18$-0.23$0.81$0.51$-0.70$-3.82$0$0$0$0$0$0
$0.50$0.11$-0.91$1.78$-0.11$-0.20$0.83$0.53$-0.69$-3.80$0$0.02$0$0.03$0.03$0.02
$3.03$-2.65$-0.32$-3.15$3.20$-1.20$-0.09$1.32$1.26$0.64$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.72$-1.05$1.89$0.32$-0.44$0.47$0.90$-0.65$-0.29$-1.01$0$0$0$0$0$0
$0.02$-0.60$-0.29$-0.39$0.04$-0.26$0.01$0.00$-0.09$-0.05$0$0$0$0$0$0
$3.77$-4.30$1.28$-3.21$2.80$-0.99$0.83$0.67$0.88$-0.42$0.00$-1.31$0.00$1.52$-0.50$-0.01
$-8.27$-13.49$-8.95$-12.95$-6.33$-9.98$-4.84$-4.42$-5.41$-9.10$-12.66$-8.16$-7.06$-4.50$-4.15$-5.23
$0.00$0.00$-0.06$-0.01$-0.01$-0.01$-0.05$-0.02$0.00$-0.02$-0.02$-0.02$-0.02$-0.01$-0.02$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$-0.02$0$0$0$0$0.03$0$0.00$-0.13$0$-0.01$0$0.00$0$0
$0.00$-0.02$-0.06$-0.01$-0.01$-0.01$-0.01$-0.02$0.00$-0.15$-0.02$-0.02$-0.02$-0.01$-0.02$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.04$-0.03$-0.04$-0.06$9.36$0$0$0$5.97$0.00$0.00$0.00$0.34$0.00$0.00
$-0.01$-0.04$-0.03$-0.04$-0.06$9.36$0$0$0$5.97$0.00$17.05$0.00$0.00$0.00$0.00
$6.65$0.21$12.46$29.32$2.93$0$0$0$0$0$0$0$0$0$0$0
$6.65$0.21$12.46$29.32$2.93$0$0$0$0$0$0.00$0.00$3.96$8.46$5.29$0.08
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-0.60$-0.09$-0.61$-1.86$-0.20$-0.26$-0.08$-0.12$0$-0.24$32.33$-1.04$-0.22$-0.55$-0.30$-0.01
$6.04$0.08$11.83$27.41$2.67$9.10$-0.08$-0.12$0$5.73$32.33$16.00$3.74$8.24$4.98$0.07
$-2.06$-12.81$4.85$14.14$-3.49$-0.60$-5.16$-5.06$-4.60$0.62$19.11$7.92$-3.30$3.57$0.81$-5.17
$0.58$0.65$1.09$1.41$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0