PRTA: the cash flow

MyFinsight

For the year ending 2025-12-31, PRTA had -$163,857K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-244,092
Depreciation	895
Share-based compensation	37,640
Deferred income taxes	43,239
Reduction in the carrying amount of right-of-use assets	2,807
Loss on disposal of fixed assets	-104
Accounts receivable	0
Prepaid expenses and other assets	-10,628
Deferred revenue	-9,634
Restructuring liability	13,303
Accounts payable, accruals and other liabilities	-15,776
Operating lease liabilities	-2,694
Net cash used in operating activities	-163,580
Purchases of property and equipment	138
Proceeds from disposal of fixed assets	0
Net cash used in investing activities	-138
Proceeds from issuance of ordinary shares in public offering, net-Public Offering	0
Proceeds from issuance of ordinary shares in at-the market offering, net-At The Market Offering	-139
Proceeds from issuance of ordinary shares upon exercise of stock options	0
Net cash provided by (used in) financing activities	-139
Net decrease in cash, cash equivalents and restricted cash	-163,857
Cash, cash equivalents and restricted cash, beginning of the year	472,248
Cash, cash equivalents and restricted cash, end of the year	308,391

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