Portage Biotech Cash Flow Statement 2019-2024 | PRTG

Fifteen years of historical annual cash flow statements for Portage Biotech (PRTG).

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
202420232022202120202019
$-75.38$-104.67$-19.17$-17.19$-7.25$-3.59
$0.05$0.00$0$0.08$0.27$0
$60.05$92.60$12.87$13.57$3.38$2.02
$60.10$92.60$12.87$13.65$3.65$2.02
$0$0$0.52$-0.11$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.01$-1.21$0.19$-1.51$-0.28$0.35
$0.98$-0.09$-0.50$-0.74$-0.11$0.72
$-14.30$-12.07$-6.76$-4.28$-3.71$-0.86
$0$0.00$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$1.19
$0$0$0$0$0$0
$2.81$-0.61$0$0$0$-0.69
$2.81$-0.61$0$0$0$-0.69
$0$0$0$0$0$-0.95
$2.81$-0.62$0$-0.86$0$-0.45
$0$0$0$0$0$0
$-0.04$-2.00$0$-1.02$-0.30$-0.05
$-0.04$-2.00$0$-1.02$-0.30$-0.05
$6.03$2.98$29.20$6.98$0$0
$6.03$2.98$29.20$6.98$0$0
$0$0$0$0$0$0
$-0.02$-1.10$-1.85$-1.20$1.00$0
$5.97$-0.12$27.35$4.76$0.70$-0.05
$-5.52$-12.81$20.58$-0.38$-3.01$-1.35
$2.64$4.28$9.14$8.83$2.16$1.17
$0$0$0$0$0$0