Protalex Inc (PRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2001 | 11-2000 | 08-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | -417 | N/A | -123 |
| Depreciation Amortization | 53 | N/A | 15 |
| Other Working Capital | -27 | N/A | 18 |
| Operating Cash Flow | $-391 | $N/A | $-90 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -97 | N/A | -58 |
| Other Investing Activity | 119 | 0 | 114 |
| Investing Cash Flow | $22 | $N/A | $56 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -243 | N/A | -188 |
| Common Stock Issued | 425 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4 |
| Financing Cash Flow | $182 | $N/A | $-183 |
| Beginning Cash Position | 561 | N/A | 561 |
| End Cash Position | 373 | N/A | 344 |
| Net Cash Flow | $-188 | $N/A | $-217 |
| Free Cash Flow | |||
| Operating Cash Flow | -391 | N/A | -90 |
| Capital Expenditure | -97 | N/A | -58 |
| Free Cash Flow | -488 | 0 | -148 |