PRTA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PRTA had -$40,592K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-36,541	-185,962
Depreciation	229	448
Share-based compensation	7,199	23,367
Deferred income taxes	0	43,239
Reduction in the carrying amount of right-of-use assets	714	1,369
Loss on disposal of fixed assets	-1	-2
Accounts receivable	0	0
Prepaid and other assets	-5,295	-3,883
Accounts payable, accruals and other liabilities	-1,632	-7,895
Deferred revenue	-2,415	-7,198
Restructuring liability	-12,716	30,330
Operating lease liabilities	-699	-1,286
Net cash used in operating activities	-40,565	-99,703
Purchases of property and equipment	10	128
Net cash used in investing activities	-10	-128
Proceeds from issuance of ordinary shares in at-the-market offering, net-At The Market Offering	-17	-122
Proceeds from issuance of ordinary shares upon exercise of stock options	0	0
Net cash provided by (used in) financing activities	-17	-122
Net decrease in cash, cash equivalents and restricted cash	-40,592	-99,953
Cash and cash equivalents at beginning of period	472,248	-
Cash and cash equivalents at end of period	331,703	-

Unit: Thousand (K) dollars