PKTX OTC
ProtoKinetix, Incorporated
1W: +0.0%
1M: -0.0%
3M: -96.2%
YTD: -96.9%
1Y: -96.4%
3Y: -99.3%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$223K
+40.7% ▲
Capital Expenditures
$58K
+1.9% ▲
5Y CAGR: +18.3%
Free Cash Flow
-$223K
+48.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25K
-388.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$2M | -$2M | -$415K | -$364K |
| Depreciation & Amort. | $3K | $3K | $58K | $48K | $53K |
| Stock-Based Comp. | $7M | $1M | $1M | $0 | $5K |
| Change in Working Capital | $19K | $23K | -$27K | -$9K | $83K |
| Other Non-Cash Items | $7M | $1M | $1M | -$1 | $0 |
| Operating Cash Flow | -$881K | -$890K | -$805K | -$376K | -$223K |
| — Investing Activities — | |||||
| Capital Expenditures | -$70K | -$91K | -$132K | -$59K | -$58K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$70 | -$91 | -$132 | $0 | $0 |
| Investing Cash Flow | -$70K | -$91K | -$132K | -$59K | -$58K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $768K | $845K | $905K | $430K | $256K |
| Net Change in Cash | -$184K | -$136K | -$32K | -$5K | -$25K |
| Cash End of Period | $193K | $58K | $26K | $20K | -$5K |
| Free Cash Flow | -$951K | -$981K | -$937K | -$435K | -$223K |