Protalex Inc (PRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,470 | -1,004 | -2,989 | -2,011 | -1,175 |
| Depreciation Amortization | 25 | 12 | 65 | 51 | 34 |
| Other Working Capital | 42 | -96 | 256 | 31 | 122 |
| Other Operating Activity | 151 | 59 | 696 | 464 | 285 |
| Operating Cash Flow | $-2,252 | $-1,029 | $-1,973 | $-1,466 | $-734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -5 | -40 | -40 | -10 |
| Investing Cash Flow | $-20 | $-5 | $-40 | $-40 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100 | 100 |
| Debt Repayment | -10 | -5 | -22 | -117 | -113 |
| Common Stock Issued | N/A | N/A | 11,356 | 11,373 | 11,373 |
| Common Stock Repurchased | N/A | N/A | -308 | -308 | -308 |
| Financing Cash Flow | $-10 | $-5 | $11,026 | $11,047 | $11,051 |
| Beginning Cash Position | 9,293 | 9,293 | 280 | 280 | 280 |
| End Cash Position | 7,011 | 8,254 | 9,293 | 9,822 | 10,586 |
| Net Cash Flow | $-2,282 | $-1,039 | $9,013 | $9,542 | $10,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,252 | -1,029 | -1,973 | -1,466 | -734 |
| Capital Expenditure | -20 | -5 | -40 | -40 | -10 |
| Free Cash Flow | -2,272 | -1,034 | -2,013 | -1,506 | -745 |