Protek Capital Inc (PRPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 01-2009 | 01-2008 | 03-2007 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 740 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 250 |
| Other Working Capital | N/A | N/A | N/A | N/A | 20 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 60 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -120 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -630 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -60 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -220 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-220 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 6 |
| End Cash Position | N/A | N/A | N/A | N/A | 40 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 1,070 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 1,070 |