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US Stock MarketDetailed Quotes
PTIX Protagenic Therapeutics
- 0.3876
- -0.0304-7.27%
Close Apr 4 16:00 ET
- 0.3050
- -0.0826-21.31%
Post 20:01 ET
2.92MMarket Cap-0.34P/E (TTM)
0.3900High0.2853Low4.87MVolume0.3147Open0.4180Pre Close1.64MTurnover74.34%Turnover RatioLossP/E (Static)7.53MShares1.870052wk High2.87P/B2.54MFloat Cap0.179052wk Low--Dividend TTM6.55MShs Float19.5600Historical High--Div YieldTTM25.05%Amplitude0.1790Historical Low0.3360Avg Price1Lot Size
Protagenic Therapeutics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.84%-4.22M | 28.37%-819.79K | 71.69%-185.66K | -1.31%-1.55M | -346.22%-1.66M | -85.76%-3.7M | -532.51%-1.14M | -22.52%-655.77K | -80.83%-1.53M | 13.64%-371.83K |
| Net income from continuing operations | -10.50%-5.53M | 7.30%-1.55M | 54.12%-640.79K | -32.82%-1.61M | -140.12%-1.72M | -40.64%-5M | -178.73%-1.68M | -50.94%-1.4M | -81.42%-1.21M | 47.28%-718.1K |
| Operating gains losses | -108.21%-51.73K | --0 | --0 | -143.33%-51.53K | -104.47%-198 | 1,268.74%630.32K | 7,876.31%483.76K | 96.66%23.18K | 411.69%118.95K | -10.57%4.43K |
| Depreciation and amortization | 78.21%50.29K | -52.77%12.57K | 785.98%12.57K | 13,714.29%12.57K | 13,868.89%12.57K | 93,960.00%28.22K | 88,626.67%26.62K | --1.42K | --91 | --90 |
| Other non cash items | -193.75%-80.41K | ---- | ---- | ---- | ---- | -22.59%85.77K | 22.72%31.24K | -82.50%4.45K | -24.30%25.18K | -6.49%24.9K |
| Change In working capital | 508.65%467.54K | 415.08%556.35K | -64.75%192.15K | 72.86%-171.83K | -172.69%-109.13K | -121.18%-114.41K | -192.84%-176.58K | 294.56%545.11K | -39.94%-633.07K | -77.40%150.13K |
| -Change in prepaid assets | 214.40%99.63K | 907.29%322.51K | -89.96%77.39K | 53.49%-400.3K | 133.06%100.03K | -113.79%-87.09K | -189.48%-39.95K | 1,626.13%770.6K | -545.61%-860.65K | -93.65%42.92K |
| -Change in payables and accrued expense | 1,446.40%367.92K | 271.16%233.85K | 150.89%114.76K | 0.39%228.46K | -295.09%-209.16K | 70.17%-27.33K | -193.86%-136.63K | -341.14%-225.49K | 171.32%227.58K | 1,026.72%107.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.84%-4.22M | 28.37%-819.79K | 71.69%-185.66K | -1.31%-1.55M | -346.22%-1.66M | -85.76%-3.7M | -532.51%-1.14M | -22.52%-655.77K | -80.83%-1.53M | 13.64%-371.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.31%2.8M | 0 | 0 | -0.75%1.6M | 308.21%1.2M | 199.03%4.78M | 1,308.25%2.28M | 65.22%590.72K | 128.03%1.61M | -20.52%294.67K |
| Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | -8,197.78%-149.78K | -5,106.04%-93.97K | ---- | ---- | ---- |
| Net investment purchase and sale | -43.09%2.8M | --0 | --0 | -0.75%1.6M | 308.21%1.2M | 208.06%4.93M | 1,350.16%2.37M | 80.83%646.53K | 128.03%1.61M | -20.52%294.67K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.31%2.8M | --0 | --0 | -0.75%1.6M | 308.21%1.2M | 199.03%4.78M | 1,308.25%2.28M | 65.22%590.72K | 128.03%1.61M | -20.52%294.67K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.96M | 1.6M | 316.96K | 0 | 0 | 0 | ||||
| Net common stock issuance | --1.96M | --1.6M | --316.96K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.96M | --1.6M | --316.96K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 498.49%1.29M | 588.57%1.06M | 321.35%924.6K | 500.60%831.78K | 498.49%1.29M | -60.24%215.19K | -3.15%153.33K | -35.21%219.44K | -71.28%138.49K | -60.24%215.19K |
| Current changes in cash | -48.69%549.91K | -31.00%782.27K | 301.86%131.3K | 15.42%92.65K | -491.34%-456.31K | 370.06%1.07M | 6,013.62%1.13M | 63.40%-65.04K | 157.27%80.27K | -29.03%-77.17K |
| Effect of exchange rate changes | -33.17%667 | -56.63%399 | 91.60%-89 | -75.11%167 | -59.31%190 | -98.59%998 | -98.79%920 | 59.83%-1.06K | 120.06%671 | -42.06%467 |
| End cash Position | 42.75%1.84M | 42.75%1.84M | 588.57%1.06M | 321.35%924.6K | 500.60%831.78K | 498.49%1.29M | 498.49%1.29M | -3.15%153.33K | -35.21%219.44K | -71.28%138.49K |
| Free cash flow | -9.42%-4.22M | 33.80%-819.79K | 73.91%-185.66K | -1.31%-1.55M | -346.22%-1.66M | -93.10%-3.85M | -577.68%-1.24M | -32.95%-711.57K | -80.83%-1.53M | 13.64%-371.83K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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