Protalex Inc (PRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -617 | -1,665 | -1,161 | -894 | -532 |
| Depreciation Amortization | 14 | 109 | 84 | 57 | 29 |
| Other Working Capital | 153 | 59 | -38 | 4 | -14 |
| Other Operating Activity | 182 | 392 | 282 | 244 | 237 |
| Operating Cash Flow | $-268 | $-1,106 | $-833 | $-590 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | -6 | -6 | -6 |
| Investing Cash Flow | $N/A | $-9 | $-6 | $-6 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7 | N/A | -28 | -19 | -11 |
| Common Stock Issued | N/A | 1,263 | 1,263 | 1,263 | 1,263 |
| Common Stock Repurchased | -8 | -92 | -42 | -42 | -17 |
| Other Financing Activity | 0 | -38 | 0 | 0 | 0 |
| Financing Cash Flow | $85 | $1,133 | $1,194 | $1,202 | $1,236 |
| Beginning Cash Position | 280 | 262 | 262 | 262 | 262 |
| End Cash Position | 97 | 280 | 616 | 869 | 1,212 |
| Net Cash Flow | $-183 | $18 | $354 | $607 | $950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -268 | -1,106 | -833 | -590 | -280 |
| Capital Expenditure | N/A | -15 | -12 | -12 | -11 |
| Free Cash Flow | -268 | -1,121 | -846 | -602 | -290 |