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Protalex Inc (PRTX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2002	02-2002	11-2001	08-2001	05-2001
Cash Flows From Operating Activities
Net Income	-1,281	-947	-479	-173	-554
Depreciation Amortization	111	84	55	27	79
Other Working Capital	49	-7	10	-4	-42
Other Operating Activity	133	133	4	0	0
Operating Cash Flow	$-988	$-737	$-410	$-150	$-517

Cash Flows From Investing Activities
PPE Investments	-38	-32	-22	-14	-165
Other Investing Activity	0	0	0	0	119
Investing Cash Flow	$-38	$-32	$-22	$-14	$-46

Cash Flows From Financing Activities
Debt Repayment	N/A	-165	-150	-150	-226
Common Stock Issued	1,102	1,102	1,102	N/A	425
Other Financing Activity	-27	144	144	144	15
Financing Cash Flow	$1,075	$1,081	$1,096	$-7	$215

Beginning Cash Position	212	212	212	212	561
End Cash Position	262	524	876	43	212
Net Cash Flow	$50	$311	$664	$-170	$-348

Free Cash Flow
Operating Cash Flow	-988	-737	-410	-150	-517
Capital Expenditure	-38	-32	-22	-14	-165
Free Cash Flow	-1,026	-769	-432	-163	-681