Protalex Inc (PRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2003 | 05-2002 | 05-2001 | 05-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,665 | -1,281 | -554 | -251 |
| Depreciation Amortization | 109 | 111 | 79 | 7 |
| Other Working Capital | 59 | 49 | -42 | 50 |
| Other Operating Activity | 392 | 133 | 0 | 17 |
| Operating Cash Flow | $-1,106 | $-988 | $-517 | $-177 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9 | -38 | -165 | -73 |
| Net Acquisitions | N/A | N/A | N/A | -20 |
| Other Investing Activity | 0 | 0 | 119 | 0 |
| Investing Cash Flow | $-9 | $-38 | $-46 | $-93 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | -226 | N/A |
| Common Stock Issued | 1,263 | 1,102 | 425 | 830 |
| Common Stock Repurchased | -92 | N/A | N/A | N/A |
| Other Financing Activity | -38 | -27 | 15 | 0 |
| Financing Cash Flow | $1,133 | $1,075 | $215 | $830 |
| Beginning Cash Position | 262 | 212 | 561 | N/A |
| End Cash Position | 280 | 262 | 212 | 561 |
| Net Cash Flow | $18 | $50 | $-348 | $561 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,106 | -988 | -517 | -177 |
| Capital Expenditure | -15 | -38 | -165 | -73 |
| Free Cash Flow | -1,121 | -1,026 | -681 | -250 |