Protalex Inc (PRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,564 | -3,451 | -2,189 | -1,268 | -9,416 |
| Depreciation Amortization | 1 | 1 | 1 | 0 | 1 |
| Other Working Capital | 446 | 296 | 147 | -60 | 488 |
| Other Operating Activity | 180 | 180 | 180 | 180 | 4,648 |
| Operating Cash Flow | $-3,937 | $-2,973 | $-1,861 | $-1,148 | $-4,279 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,980 | 3,110 | 2,130 | 1,095 | 3,795 |
| Financing Cash Flow | $3,980 | $3,110 | $2,130 | $1,095 | $3,795 |
| Beginning Cash Position | 444 | 444 | 444 | 444 | 928 |
| End Cash Position | 487 | 581 | 714 | 391 | 444 |
| Net Cash Flow | $43 | $137 | $269 | $-53 | $-484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,937 | -2,973 | -1,861 | -1,148 | -4,279 |
| Free Cash Flow | -3,937 | -2,973 | -1,861 | -1,148 | -4,279 |