Protalex Inc (PRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2008 | 05-2007 | 05-2006 | 05-2005 | 05-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,491 | -8,452 | -6,104 | -5,568 | -2,989 |
| Depreciation Amortization | 177 | 170 | 79 | 59 | 65 |
| Other Working Capital | 199 | -121 | -151 | 591 | 256 |
| Other Operating Activity | 1,011 | 1,827 | 530 | 327 | 696 |
| Operating Cash Flow | $-9,103 | $-6,576 | $-5,647 | $-4,591 | $-1,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -404 | -92 | -79 | -40 |
| Investing Cash Flow | $N/A | $-404 | $-92 | $-79 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -20 | -21 | -22 |
| Common Stock Issued | N/A | 14,533 | 6,298 | 4,851 | 11,356 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -308 |
| Financing Cash Flow | $N/A | $14,533 | $6,278 | $4,831 | $11,026 |
| Beginning Cash Position | 17,546 | 9,993 | 9,453 | 9,293 | 280 |
| End Cash Position | 8,443 | 17,546 | 9,993 | 9,453 | 9,293 |
| Net Cash Flow | $-9,103 | $7,554 | $539 | $161 | $9,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,103 | -6,576 | -5,647 | -4,591 | -1,973 |
| Capital Expenditure | N/A | -404 | -92 | -79 | -40 |
| Free Cash Flow | -9,103 | -6,980 | -5,738 | -4,670 | -2,013 |