Protalex Inc (PRTX)
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Fiscal Year End Date: 05/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,412 | -2,746 | -1,157 | -5,568 | -3,988 |
| Depreciation Amortization | 53 | 36 | 18 | 59 | 41 |
| Other Working Capital | -31 | -251 | -146 | 591 | 344 |
| Other Operating Activity | 343 | 294 | 95 | 327 | 257 |
| Operating Cash Flow | $-4,047 | $-2,668 | $-1,190 | $-4,591 | $-3,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -14 | -14 | -79 | -71 |
| Investing Cash Flow | $-84 | $-14 | $-14 | $-79 | $-71 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -11 | -5 | -21 | -15 |
| Common Stock Issued | 5,511 | N/A | N/A | 4,851 | N/A |
| Financing Cash Flow | $5,495 | $-11 | $-5 | $4,831 | $-15 |
| Beginning Cash Position | 9,453 | 9,453 | 9,453 | 9,293 | 9,293 |
| End Cash Position | 10,817 | 6,761 | 8,244 | 9,453 | 5,860 |
| Net Cash Flow | $1,364 | $-2,693 | $-1,209 | $161 | $-3,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,047 | -2,668 | -1,190 | -4,591 | -3,346 |
| Capital Expenditure | -84 | -14 | -14 | -79 | -71 |
| Free Cash Flow | -4,131 | -2,682 | -1,204 | -4,670 | -3,417 |