Protalex Inc (PRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,452 | -6,448 | -3,935 | -1,505 | -6,104 |
| Depreciation Amortization | 170 | 121 | 71 | 20 | 79 |
| Other Working Capital | -121 | -94 | -230 | -152 | -151 |
| Other Operating Activity | 1,827 | 1,441 | 1,027 | 339 | 530 |
| Operating Cash Flow | $-6,576 | $-4,981 | $-3,067 | $-1,297 | $-5,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404 | -404 | -381 | -366 | -92 |
| Investing Cash Flow | $-404 | $-404 | $-381 | $-366 | $-92 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -20 |
| Common Stock Issued | 14,533 | 14,533 | 14,533 | 14,533 | 6,298 |
| Financing Cash Flow | $14,533 | $14,533 | $14,533 | $14,533 | $6,278 |
| Beginning Cash Position | 9,993 | 9,993 | 9,993 | 9,993 | 9,453 |
| End Cash Position | 17,546 | 19,141 | 21,078 | 22,862 | 9,993 |
| Net Cash Flow | $7,554 | $9,149 | $11,085 | $12,870 | $539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,576 | -4,981 | -3,067 | -1,297 | -5,647 |
| Capital Expenditure | -404 | -404 | -381 | -366 | -92 |
| Free Cash Flow | -6,980 | -5,385 | -3,448 | -1,664 | -5,738 |