Prothena Corp plc PRTA Cash Flow

Prothena corp plc (PRTA)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Mar'12
Operating activities
Net loss
-23,569	-21,554	-19,448	-15,810	-20,865	-22,461	-24,559	-59,882	-48,743	-47,758	-52,394	-17,701	-35,384	-48,903	-43,239	-40,445	-27,521	-24,157	-22,976	-18,277	-15,202	-13,110	-13,182	1,290	17,852	-11,054	-9,689	-11,302	-8,951	-10,811
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
384	400	392	387	385	826	794	799	797	782	767	759	759	918	830	428	251	218	200	195	193	194	192	182	175	232	144	147	137	113
Share-based compensation
5,536	5,287	5,816	6,277	6,205	5,809	7,042	6,309	6,902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	5,602	-	11,448	4,546	3,724	3,278	3,017	2,416	1,703	1,398	1,418	1,438	1,343	1,091	955	742	340	3,570
Excess tax benefit from share-based award exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,362	599	390	-20	10	45	207	0	0	0	0	-
Deferred income taxes
-495	-497	33	-589	-195	-2,839	2,448	-1,593	395	-1,721	-636	-580	737	-92	-2,302	-409	-445	-259	-278	-57	-369	-302	-205	-324	-159	48	-180	-406	0	-
Interest expense under build-to-suit lease transaction
-	-	-	-	-	935	936	917	908	929	929	914	916	313	225	325	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
1,345	1,333	1,320	1,307	1,296	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from early lease retirement
-	-	-	-	-	-	-	-	-	0	0	0	2,096	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sublease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-261	0	0	0	0	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
106	-	0	-7	5	-	-8	-100,004	99,772	-	-30,020	29,969	93	-231	45	-639	494	-305	-147	-396	-372	762	-524	-670	2,161	0	0	0	0	-
Receivable from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62	46	0	-12	4	-1	-206	38	-
Prepaid and other assets
4,278	-15,840	-560	15,539	54	-3,965	-2,421	-2,569	-422	-3,872	2,439	3,292	5,452	-4,327	-1,367	1,150	1,181	1,241	1,256	-627	-933	2,240	-26	-569	707	648	-201	3	271	32
Deferred revenue
-	-	-	-	-	0	0	0	110,242	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accruals and other liabilities
-748	-14,071	3,579	13,012	-2,598	-2,283	-11,123	-9,487	-2,735	-3,077	-1,087	7,142	-2,831	4,189	1,655	8,740	609	3,659	5,594	4,129	-2,221	2,236	-982	2,431	1,746	499	-1,736	3,790	3,680	-1,464
Restructuring liability
0	0	0	0	-461	-3,883	-11,540	15,884	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
1,236	1,224	1,195	1,155	1,143	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-23,167	-14,488	-8,943	-12,103	-17,435	-21,252	-33,573	58,133	-31,584	-39,524	-17,738	-36,079	-37,842	-33,806	-30,061	-27,326	-25,057	-15,826	-16,914	-11,140	-14,720	-12,523	-12,265	6,211	17,894	-9,836	-10,304	-6,855	-5,103	-8,624
Investing activities
Purchases of property and equipment
22	106	249	69	131	1,336	152	99	181	376	538	213	2,499	7,147	8,555	704	238	985	329	40	28	67	106	327	26	-3	227	230	110	-
Proceeds from disposal of fixed assets
0	0	0	0	8	39	0	0	0	0	0	5	100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137
Net cash used in investing activities
-22	-106	-249	-69	-123	-1,297	-152	-99	-181	-376	-538	-208	-2,399	-7,147	-8,555	-704	-238	-985	-329	-40	-28	-40	-106	-327	-26	3	-227	-201	-110	-137
Financing activities
Proceeds from issuance of ordinary shares in public offering, net
-	-	-	-	-	-	-	-	-	0	0	-98	150,421	0	0	-8	128,785	-140	0	131,481	0	-	-	-	-	-	-	-	-	-
Proceeds from subscription of ordinary shares
-	-	-	-	-	0	0	0	39,758	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Post separation adjustments to the funding provided by Elan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	84	-
Public offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	0	-
Proceeds from issuance of ordinary shares upon exercise of stock options
151	13	0	210	5	0	213	93	4,380	2,414	3,411	2,065	9,948	8,120	1,430	790	176	2,086	1,294	1,632	636	52	52	80	310	0	0	0	0	-
Reduction of build-to-suit lease obligation
-	-	-	-	-	1,304	1,188	954	954	955	803	501	501	169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from share-based award exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,362	599	390	-20	10	45	207	0	0	0	0	-
Proceeds from funding provided by Elan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,761
Net cash provided by financing activities
151	13	0	210	5	-1,304	-975	-861	43,184	1,459	2,608	1,466	159,868	19,302	4,242	782	128,961	-405	2,656	133,712	1,026	-11	14,673	102,915	507	84,651	-117	0	-84	8,761
Net decrease in cash, cash equivalents and restricted cash
-23,038	-	-	-	-17,553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	57,173	11,419	-38,441	-15,668	-34,821	119,627	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information
Cash paid for income taxes, net
417	-	-	-	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes, net of refunds
-	-	-	-	-	-	525	576	0	-	-397	691	0	-982	680	494	383	0	0	0	442	600	552	0	436	533	0	240	23	-
Supplemental disclosures of non-cash investing and financing activities
Acquisition of property and equipment included in accounts payable and accrued liabilities
24	-77	70	4	8	-105	195	-79	79	12	-230	305	88	-3,502	4,061	-244	260	185	-15	15	0	-	-	-10	10	-	-	-	0	-
Right-of-use assets recorded upon adoption of ASC 842
0	0	0	0	28,530	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of build-to-suit lease obligation upon adoption of ASC 842
0	0	0	0	51,546	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of amounts capitalized under build-to-suit lease upon adoption of ASC 842
0	0	0	0	46,760	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of capitalized interest under build-to-suit lease upon adoption of ASC 842
0	0	0	0	1,099	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	57,173	11,419	-38,441	-15,668	-34,821	119,627	-21,651	-34,374	-27,248	103,666	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,587	122,532	-13,722	-	2,302	108,799	18,375	74,818	-10,648	-7,056	-5,297	-
Receivable from option exercises
-	-	-	-	-	-	-	-	19	-	-	-	-	-	-	-	0	-	-	-	16	-	-	-	0	-	-	-	-	-
Receivable from option exercises
-	-	-	-	-	-	-	-	-	-	-	-	311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offering costs included in accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-76	107	-	-	-8	8	6	-29	-76	117	-45	-235	237	43	82	0	0	0	-