Prothena Corp plc PRTA Cash Flow

Prothena corp plc (PRTA)

CashFlow / TTM

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
-80,381	-77,677	-78,584	-83,695	-127,767	-155,645	-180,942	-208,777	-166,596	-153,237	-154,382	-145,227	-167,971	-160,108	-135,362	-115,099	-92,931	-80,612	-69,565	-59,771	-40,204	-7,150	-5,094	-1,601	-14,193	-40,996	0	0	0	0
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
1,563	1,564	1,990	2,392	2,804	3,216	3,172	3,145	3,105	3,067	3,203	3,266	2,935	2,427	1,727	1,097	864	806	782	774	761	743	781	733	698	660	0	0	0	0
Share-based compensation
22,916	23,585	24,107	25,333	25,365	26,062	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	26,807	-	22,996	14,565	12,435	10,414	8,534	6,935	5,957	5,597	5,290	4,827	4,131	3,128	0	0	0	0
Excess tax benefit from share-based award exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,331	979	425	242	262	252	207	0	0	0	0	-
Deferred income taxes
-1,548	-1,248	-3,590	-1,175	-2,179	-1,589	-471	-3,555	-2,542	-2,200	-571	-2,237	-2,066	-3,248	-3,415	-1,391	-1,039	-963	-1,006	-933	-1,200	-990	-640	-615	-697	-538	0	0	0	-
Interest expense under build-to-suit lease transaction
-	-	-	-	-	3,696	3,690	3,683	3,680	3,688	3,072	2,368	1,779	863	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
5,305	5,256	3,923	2,603	1,296	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from early lease retirement
-	-	-	-	-	-	-	-	-	2,096	2,096	2,096	2,096	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sublease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-261	-261	-261	-261	0	0	0	0	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
0	-	0	0	0	-	0	0	99,741	-	-189	29,876	-732	-331	-405	-597	-354	-1,220	-153	-530	-804	1,729	967	1,491	2,161	0	0	0	0	-
Receivable from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28	38	-9	-215	-165	0	0	0	-
Prepaid and other assets
3,417	-807	11,068	9,207	-8,901	-9,377	-9,284	-4,424	1,437	7,311	6,856	3,050	908	-3,363	2,205	4,828	3,051	937	1,936	654	712	2,352	760	585	1,157	721	0	0	0	0
Deferred revenue
-	-	-	-	-	110,242	110,242	110,242	110,242	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accruals and other liabilities
1,772	-78	11,710	-2,992	-25,491	-25,628	-26,422	-16,386	243	147	7,413	10,155	11,753	15,193	14,663	18,602	13,991	11,161	9,738	3,162	1,464	5,431	3,694	2,940	4,299	6,233	0	0	0	0
Restructuring liability
0	-461	-4,344	-15,884	0	461	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
4,810	4,717	3,493	2,298	1,143	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-58,701	-52,969	-59,733	-84,363	-14,127	-28,276	-46,548	-30,713	-124,925	-131,183	-125,465	-137,788	-129,035	-116,250	-98,270	-85,123	-68,937	-58,600	-55,297	-50,648	-33,297	-683	2,004	3,965	-9,101	-32,098	0	0	0	0
Investing activities
Purchases of property and equipment
446	555	1,785	1,688	1,718	1,768	808	1,194	1,308	3,626	10,397	18,414	18,905	16,644	10,482	2,256	1,592	1,382	464	241	528	526	456	577	480	564	0	0	0	-
Proceeds from disposal of fixed assets
0	8	47	47	47	39	0	0	5	105	105	105	100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in investing activities
-446	-547	-1,738	-1,641	-1,671	-1,729	-808	-1,194	-1,303	-3,521	-10,292	-18,309	-18,805	-16,644	-10,482	-2,256	-1,592	-1,382	-437	-214	-501	-499	-456	-577	-451	-535	0	0	0	0
Financing activities
Proceeds from issuance of ordinary shares in public offering, net
-	-	-	-	-	-	-	-	-	150,323	150,323	150,323	150,413	128,777	128,637	128,637	260,126	131,341	0	0	0	-	-	-	-	-	-	-	-	-
Proceeds from subscription of ordinary shares
-	-	-	-	-	39,758	39,758	39,758	39,758	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Post separation adjustments to the funding provided by Elan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	0	0	0	-
Public offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-
Proceeds from issuance of ordinary shares upon exercise of stock options
374	228	215	428	311	4,686	7,100	10,298	12,270	17,838	23,544	21,563	20,288	10,516	4,482	4,346	5,188	5,648	3,614	2,372	820	494	442	390	310	0	0	0	0	-
Reduction of build-to-suit lease obligation
-	-	-	-	-	4,400	4,051	3,666	3,213	2,760	1,974	1,171	670	169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from share-based award exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,331	979	425	242	262	252	207	0	0	0	0	-
Proceeds from funding provided by Elan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by financing activities
374	228	-1,089	-2,064	-3,135	40,044	42,807	46,390	48,717	165,401	183,244	184,878	184,194	153,287	133,580	131,994	264,924	136,989	137,383	149,400	118,603	118,084	202,746	187,956	85,041	84,450	0	0	0	0
Net decrease in cash, cash equivalents and restricted cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	14,483	-77,511	30,697	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information
Cash paid for income taxes, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes, net of refunds
-	-	-	-	-	-	0	0	294	-	-688	389	192	575	1,557	877	383	442	1,042	1,594	1,594	1,588	1,521	969	1,209	796	0	0	0	-
Supplemental disclosures of non-cash investing and financing activities
Acquisition of property and equipment included in accounts payable and accrued liabilities
21	5	-23	102	19	90	207	-218	166	175	-3,339	952	403	575	4,262	186	445	185	0	0	0	-	-	0	0	-	-	-	0	-
Right-of-use assets recorded upon adoption of ASC 842
0	28,530	28,530	28,530	28,530	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of build-to-suit lease obligation upon adoption of ASC 842
0	51,546	51,546	51,546	51,546	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of amounts capitalized under build-to-suit lease upon adoption of ASC 842
0	46,760	46,760	46,760	46,760	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of capitalized interest under build-to-suit lease upon adoption of ASC 842
0	1,099	1,099	1,099	1,099	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	14,483	-77,511	30,697	47,487	28,781	36,354	20,393	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	204,294	191,344	75,489	51,817	0	0	0	-
Receivable from option exercises
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-
Receivable from option exercises
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offering costs included in accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-23	-91	18	-33	-239	74	0	127	362	125	82	0	0	0	-