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Portage Biotech Inc (PRTG)
NASDAQ:PRTG
US Market
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Portage Biotech Inc (PRTG) Cash flow

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Portage Biotech Inc Cash Flow

PRTG's free cash flow for Q was $―. For the fiscal year, PRTG's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -3.43M$ -14.30M$ -12.07M$ -6.76M$ -4.28M$ -3.71M
Investing Cash Flow
-$ 2.81M$ -617.00K-$ -860.00K$ 0.00
Financing Cash Flow
$ 5.33M$ 5.97M$ -117.00K$ 27.35M$ 4.76M$ 700.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.03M$ 10.54M$ 23.35M$ 2.77M$ 3.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 30.00K-$ 19.00K$ 748.00K$ 0.00
Issuance Of Capital Stock
$ 5.34M$ 6.03M$ 2.98M$ 29.09M$ 6.98M$ 0.00
Issuance Of Debt
$ -11.00K$ -40.00K$ -3.01M-$ 50.00K$ 0.00
Repayment Of Debt
$ -11.00K---$ -1.02M$ -300.00K
Free Cash Flow
$ -3.43M--$ -6.76M$ -4.28M$ -3.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Portage Biotech Inc Cash Flow

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