Protalex Inc (PRTX)
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Fiscal Year End Date: 05/31
| 05-2013 | 05-2012 | 05-2011 | 05-2010 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,280 | -4,445 | -3,358 | -3,068 | -7,230 |
| Depreciation Amortization | 1 | 935 | 725 | 130 | 50 |
| Other Working Capital | 639 | 329 | -300 | -702 | 500 |
| Other Operating Activity | 907 | 829 | 125 | 322 | 675 |
| Operating Cash Flow | $-4,733 | $-2,352 | $-2,808 | $-3,318 | $-6,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 23 | 200 |
| Other Investing Activity | 0 | 0 | 0 | 8 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $31 | $200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 1,000 | 2,000 | 1,000 | N/A |
| Common Stock Issued | 0 | N/A | N/A | 2,000 | N/A |
| Financing Cash Flow | $7,000 | $1,000 | $2,000 | $3,000 | $N/A |
| Beginning Cash Position | 190 | 1,542 | 2,350 | 2,637 | 8,443 |
| End Cash Position | 2,457 | 190 | 1,542 | 2,350 | 2,637 |
| Net Cash Flow | $2,267 | $-1,352 | $-808 | $-287 | $-5,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,733 | -2,352 | -2,808 | -3,318 | -6,006 |
| Free Cash Flow | -4,733 | -2,352 | -2,808 | -3,318 | -6,006 |