Protalex Inc (PRTX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,036 | -4,564 | -9,416 | -11,620 | -11,852 |
| Depreciation Amortization | 76 | 1 | 1 | 1 | 1 |
| Other Working Capital | 652 | 446 | 488 | 412 | -1 |
| Other Operating Activity | 932 | 180 | 4,648 | 7,216 | 7,228 |
| Operating Cash Flow | $-3,377 | $-3,937 | $-4,279 | $-3,992 | $-4,624 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,445 | 3,980 | 3,795 | 3,305 | 1,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,782 |
| Financing Cash Flow | $3,445 | $3,980 | $3,795 | $3,305 | $3,782 |
| Beginning Cash Position | 487 | 444 | 928 | 1,615 | 2,457 |
| End Cash Position | 555 | 487 | 444 | 928 | 1,615 |
| Net Cash Flow | $68 | $43 | $-484 | $-687 | $-842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,377 | -3,937 | -4,279 | -3,992 | -4,624 |
| Free Cash Flow | -3,377 | -3,937 | -4,279 | -3,992 | -4,624 |