US Stock MarketDetailed Quotes

PKTX PROTOKINETIX INC

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  • 0.010600
  • +0.001100+11.58%
15min DelayClose Jan 24 16:00 ET
3.68MMarket Cap-1.06P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.04%-39.12K
43.76%-80.86K
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
Net income from continuing operations
-5.20%-84.57K
26.39%-85.08K
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
Depreciation and amortization
35.17%15.12K
12.64%13.02K
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
Change In working capital
4,282.11%28.98K
77.85%-8.8K
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
-Change in prepaid assets
----
----
----
--0
----
----
----
----
200.00%24.95K
--0
-Change in payables and accrued expense
4,282.11%28.98K
77.85%-8.8K
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
Cash from discontinued investing activities
Operating cash flow
44.04%-39.12K
43.76%-80.86K
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
Investing cash flow
Cash flow from continuing investing activities
-1,178.90%-17.39K
-32.02%-25.78K
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
Net intangibles purchase and sale
-1,178.90%-17.39K
-32.02%-25.78K
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
Cash from discontinued investing activities
Investing cash flow
-1,178.90%-17.39K
-32.02%-25.78K
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
Financing cash flow
Cash flow from continuing financing activities
-7.69%60K
-39.43%106K
-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
Net common stock issuance
-7.69%60K
-39.43%106K
-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
Cash from discontinued financing activities
Financing cash flow
-7.69%60K
-39.43%106K
-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
Net cash flow
Beginning cash position
-88.21%2.2K
-59.15%2.84K
-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
Current changes in cash
155.76%3.49K
-105.43%-636
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
End cash Position
-54.10%5.69K
-88.21%2.2K
-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
Free cash flow
20.70%-56.51K
34.69%-106.64K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.04%-39.12K43.76%-80.86K31.85%-57.84K53.27%-375.99K47.36%-77.47K55.63%-69.9K12.15%-143.76K74.77%-84.87K9.58%-804.67K37.03%-147.17K
Net income from continuing operations -5.20%-84.57K26.39%-85.08K14.02%-92.03K78.22%-415.48K80.73%-112.47K78.27%-80.39K73.49%-115.58K79.32%-107.04K18.12%-1.91M-48.08%-583.66K
Depreciation and amortization 35.17%15.12K12.64%13.02K5.74%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%56.2K
Change In working capital 4,282.11%28.98K77.85%-8.8K99.42%22.87K67.28%-8.77K131.81%20.2K-101.02%-693-233.46%-39.75K118.70%11.47K-214.68%-26.79K-203.55%-63.5K
-Change in prepaid assets --------------0----------------200.00%24.95K--0
-Change in payables and accrued expense 4,282.11%28.98K77.85%-8.8K99.42%22.87K83.05%-8.77K131.81%20.2K-101.02%-693-233.46%-39.75K113.30%11.47K-207.10%-51.74K-173.61%-63.5K
Cash from discontinued investing activities
Operating cash flow 44.04%-39.12K43.76%-80.86K31.85%-57.84K53.27%-375.99K47.36%-77.47K55.63%-69.9K12.15%-143.76K74.77%-84.87K9.58%-804.67K37.03%-147.17K
Investing cash flow
Cash flow from continuing investing activities -1,178.90%-17.39K-32.02%-25.78K29.16%-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
Net intangibles purchase and sale -1,178.90%-17.39K-32.02%-25.78K29.16%-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
Cash from discontinued investing activities
Investing cash flow -1,178.90%-17.39K-32.02%-25.78K29.16%-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
Financing cash flow
Cash flow from continuing financing activities -7.69%60K-39.43%106K-37.50%50K-52.47%430K-41.02%110K-71.11%65K16.67%175K-76.69%80K7.07%904.7K9.71%186.5K
Net common stock issuance -7.69%60K-39.43%106K-37.50%50K-52.47%430K-41.02%110K-71.11%65K16.67%175K-76.69%80K7.07%904.7K9.71%186.5K
Cash from discontinued financing activities
Financing cash flow -7.69%60K-39.43%106K-37.50%50K-52.47%430K-41.02%110K-71.11%65K16.67%175K-76.69%80K7.07%904.7K9.71%186.5K
Net cash flow
Beginning cash position -88.21%2.2K-59.15%2.84K-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
Current changes in cash 155.76%3.49K-105.43%-6365.57%-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
End cash Position -54.10%5.69K-88.21%2.2K-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
Free cash flow 20.70%-56.51K34.69%-106.64K31.47%-67.57K53.55%-435.14K50.17%-101.99K64.39%-71.26K14.08%-163.29K71.16%-98.61K4.50%-936.72K20.59%-204.66K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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