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)
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -776 | -5,036 | -3,891 | -2,170 | -1,165 |
| Depreciation Amortization | 76 | 76 | 1 | 1 | 0 |
| Other Working Capital | 74 | 652 | 703 | 290 | 285 |
| Other Operating Activity | 186 | 932 | 745 | 0 | 0 |
| Operating Cash Flow | $-441 | $-3,377 | $-2,442 | $-1,879 | $-880 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,445 | 3,395 | 1,650 | 870 |
| Financing Cash Flow | $0 | $3,445 | $3,395 | $1,650 | $870 |
| Beginning Cash Position | 555 | 487 | 487 | 487 | 487 |
| End Cash Position | 115 | 555 | 1,441 | 258 | 477 |
| Net Cash Flow | $-441 | $68 | $954 | $-229 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -441 | -3,377 | -2,442 | -1,879 | -880 |
| Free Cash Flow | -441 | -3,377 | -2,442 | -1,879 | -880 |