Protalex Inc (PRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,375 | -4,175 | -11,852 | -8,053 | -3,004 |
| Depreciation Amortization | 1 | 0 | 1 | 1 | 1 |
| Other Working Capital | 440 | 48 | -1 | -38 | -98 |
| Other Operating Activity | 6,252 | 3,269 | 7,228 | 4,569 | 729 |
| Operating Cash Flow | $-1,683 | $-857 | $-4,624 | $-3,522 | $-2,373 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 730 | 0 | 1,000 | 1,000 | 1,000 |
| Common Stock Issued | N/A | N/A | 2,782 | 2,782 | N/A |
| Financing Cash Flow | $730 | $0 | $3,782 | $3,782 | $1,000 |
| Beginning Cash Position | 1,615 | 1,615 | 2,457 | 2,457 | 2,457 |
| End Cash Position | 662 | 758 | 1,615 | 2,717 | 1,084 |
| Net Cash Flow | $-953 | $-857 | $-842 | $259 | $-1,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,683 | -857 | -4,624 | -3,522 | -2,373 |
| Free Cash Flow | -1,683 | -857 | -4,624 | -3,522 | -2,373 |