Protalex Inc (PRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,655 | -5,815 | -3,619 | -11,620 | -10,048 |
| Depreciation Amortization | 1 | 1 | 0 | 1 | 1 |
| Other Working Capital | 517 | 491 | -4 | 412 | 239 |
| Other Operating Activity | 4,044 | 3,357 | 2,674 | 7,216 | 6,734 |
| Operating Cash Flow | $-3,094 | $-1,967 | $-948 | $-3,992 | $-3,075 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,760 | 1,725 | 1,035 | 3,305 | 1,920 |
| Financing Cash Flow | $2,760 | $1,725 | $1,035 | $3,305 | $1,920 |
| Beginning Cash Position | 928 | 928 | 928 | 1,615 | 1,615 |
| End Cash Position | 595 | 686 | 1,015 | 928 | 460 |
| Net Cash Flow | $-334 | $-242 | $87 | $-687 | $-1,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,094 | -1,967 | -948 | -3,992 | -3,075 |
| Free Cash Flow | -3,094 | -1,967 | -948 | -3,992 | -3,075 |