US Stock MarketDetailed Quotes

PKTX PROTOKINETIX INC

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  • 0.011800
  • +0.001750+17.41%
15min DelayTrading Jul 3 09:59 ET
4.09MMarket Cap-1180P/E (TTM)

PROTOKINETIX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.85%-57.84K
53.27%-375.99K
47.36%-77.47K
55.63%-69.9K
12.15%-143.76K
74.77%-84.87K
9.58%-804.67K
37.03%-147.17K
-0.38%-157.55K
52.46%-163.64K
Net income from continuing operations
14.02%-92.03K
78.22%-415.48K
80.73%-112.47K
78.27%-80.39K
73.49%-115.58K
79.32%-107.04K
18.12%-1.91M
-48.08%-583.66K
73.54%-370.04K
-8.00%-436.02K
Depreciation and amortization
5.74%11.32K
-17.44%48.26K
-73.65%14.81K
1,391.47%11.19K
1,441.73%11.56K
1,327.07%10.7K
1,848.33%58.45K
7,393.33%56.2K
0.00%750
0.00%750
Change In working capital
99.42%22.87K
67.28%-8.77K
131.81%20.2K
-101.02%-693
-233.46%-39.75K
118.70%11.47K
-214.68%-26.79K
-203.55%-63.5K
3,312.65%68.25K
--29.78K
-Change in prepaid assets
----
--0
--0
--0
----
----
200.00%24.95K
--0
--0
--0
-Change in payables and accrued expense
99.42%22.87K
83.05%-8.77K
131.81%20.2K
-101.02%-693
-233.46%-39.75K
113.30%11.47K
-207.10%-51.74K
-173.61%-63.5K
3,312.65%68.25K
--29.78K
Cash from discontinued investing activities
Operating cash flow
31.85%-57.84K
53.27%-375.99K
47.36%-77.47K
55.63%-69.9K
12.15%-143.76K
74.77%-84.87K
9.58%-804.67K
37.03%-147.17K
-0.38%-157.55K
52.46%-163.64K
Investing cash flow
Cash flow from continuing investing activities
29.16%-9.74K
55.20%-59.15K
57.35%-24.52K
96.80%-1.36K
26.07%-19.53K
-146.42%-13.74K
-45.13%-132.05K
-139.51%-57.49K
-109.30%-42.57K
-128.26%-26.41K
Net intangibles purchase and sale
29.16%-9.74K
55.20%-59.15K
57.35%-24.52K
96.80%-1.36K
26.07%-19.53K
-146.42%-13.74K
-45.13%-132.05K
-139.51%-57.49K
-109.30%-42.57K
-128.26%-26.41K
Cash from discontinued investing activities
Investing cash flow
29.16%-9.74K
55.20%-59.15K
57.35%-24.52K
96.80%-1.36K
26.07%-19.53K
-146.42%-13.74K
-45.13%-132.05K
-139.51%-57.49K
-109.30%-42.57K
-128.26%-26.41K
Financing cash flow
Cash flow from continuing financing activities
-37.50%50K
-52.47%430K
-41.02%110K
-71.11%65K
16.67%175K
-76.69%80K
7.07%904.7K
9.71%186.5K
-5.46%225K
-21.05%150K
Net common stock issuance
-37.50%50K
-52.47%430K
-41.02%110K
-71.11%65K
16.67%175K
-76.69%80K
7.07%904.7K
9.71%186.5K
-5.46%225K
-21.05%150K
Cash from discontinued financing activities
Financing cash flow
-37.50%50K
-52.47%430K
-41.02%110K
-71.11%65K
16.67%175K
-76.69%80K
7.07%904.7K
9.71%186.5K
-5.46%225K
-21.05%150K
Net cash flow
Beginning cash position
-20.13%20.41K
-55.62%25.55K
-71.64%12.4K
-0.93%18.66K
-88.21%6.94K
-55.62%25.55K
-70.24%57.57K
-69.92%43.71K
-77.74%18.83K
-76.48%58.88K
Current changes in cash
5.57%-17.57K
83.94%-5.14K
144.11%8.01K
-125.15%-6.26K
129.25%11.71K
-1,519.37%-18.61K
76.44%-32.02K
79.30%-18.16K
-59.01%24.88K
75.84%-40.05K
End cash Position
-59.15%2.84K
-20.13%20.41K
-20.13%20.41K
-71.64%12.4K
-0.93%18.66K
-88.21%6.94K
-55.62%25.55K
-55.62%25.55K
-69.92%43.71K
-77.74%18.83K
Free cash flow
31.47%-67.57K
53.55%-435.14K
50.17%-101.99K
64.39%-71.26K
14.08%-163.29K
71.16%-98.61K
4.50%-936.72K
20.59%-204.66K
-12.87%-200.12K
46.58%-190.05K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.85%-57.84K53.27%-375.99K47.36%-77.47K55.63%-69.9K12.15%-143.76K74.77%-84.87K9.58%-804.67K37.03%-147.17K-0.38%-157.55K52.46%-163.64K
Net income from continuing operations 14.02%-92.03K78.22%-415.48K80.73%-112.47K78.27%-80.39K73.49%-115.58K79.32%-107.04K18.12%-1.91M-48.08%-583.66K73.54%-370.04K-8.00%-436.02K
Depreciation and amortization 5.74%11.32K-17.44%48.26K-73.65%14.81K1,391.47%11.19K1,441.73%11.56K1,327.07%10.7K1,848.33%58.45K7,393.33%56.2K0.00%7500.00%750
Change In working capital 99.42%22.87K67.28%-8.77K131.81%20.2K-101.02%-693-233.46%-39.75K118.70%11.47K-214.68%-26.79K-203.55%-63.5K3,312.65%68.25K--29.78K
-Change in prepaid assets ------0--0--0--------200.00%24.95K--0--0--0
-Change in payables and accrued expense 99.42%22.87K83.05%-8.77K131.81%20.2K-101.02%-693-233.46%-39.75K113.30%11.47K-207.10%-51.74K-173.61%-63.5K3,312.65%68.25K--29.78K
Cash from discontinued investing activities
Operating cash flow 31.85%-57.84K53.27%-375.99K47.36%-77.47K55.63%-69.9K12.15%-143.76K74.77%-84.87K9.58%-804.67K37.03%-147.17K-0.38%-157.55K52.46%-163.64K
Investing cash flow
Cash flow from continuing investing activities 29.16%-9.74K55.20%-59.15K57.35%-24.52K96.80%-1.36K26.07%-19.53K-146.42%-13.74K-45.13%-132.05K-139.51%-57.49K-109.30%-42.57K-128.26%-26.41K
Net intangibles purchase and sale 29.16%-9.74K55.20%-59.15K57.35%-24.52K96.80%-1.36K26.07%-19.53K-146.42%-13.74K-45.13%-132.05K-139.51%-57.49K-109.30%-42.57K-128.26%-26.41K
Cash from discontinued investing activities
Investing cash flow 29.16%-9.74K55.20%-59.15K57.35%-24.52K96.80%-1.36K26.07%-19.53K-146.42%-13.74K-45.13%-132.05K-139.51%-57.49K-109.30%-42.57K-128.26%-26.41K
Financing cash flow
Cash flow from continuing financing activities -37.50%50K-52.47%430K-41.02%110K-71.11%65K16.67%175K-76.69%80K7.07%904.7K9.71%186.5K-5.46%225K-21.05%150K
Net common stock issuance -37.50%50K-52.47%430K-41.02%110K-71.11%65K16.67%175K-76.69%80K7.07%904.7K9.71%186.5K-5.46%225K-21.05%150K
Cash from discontinued financing activities
Financing cash flow -37.50%50K-52.47%430K-41.02%110K-71.11%65K16.67%175K-76.69%80K7.07%904.7K9.71%186.5K-5.46%225K-21.05%150K
Net cash flow
Beginning cash position -20.13%20.41K-55.62%25.55K-71.64%12.4K-0.93%18.66K-88.21%6.94K-55.62%25.55K-70.24%57.57K-69.92%43.71K-77.74%18.83K-76.48%58.88K
Current changes in cash 5.57%-17.57K83.94%-5.14K144.11%8.01K-125.15%-6.26K129.25%11.71K-1,519.37%-18.61K76.44%-32.02K79.30%-18.16K-59.01%24.88K75.84%-40.05K
End cash Position -59.15%2.84K-20.13%20.41K-20.13%20.41K-71.64%12.4K-0.93%18.66K-88.21%6.94K-55.62%25.55K-55.62%25.55K-69.92%43.71K-77.74%18.83K
Free cash flow 31.47%-67.57K53.55%-435.14K50.17%-101.99K64.39%-71.26K14.08%-163.29K71.16%-98.61K4.50%-936.72K20.59%-204.66K-12.87%-200.12K46.58%-190.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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