Protalex Inc (PRTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,512 | -6,280 | -4,400 | -2,785 | -1,365 |
| Depreciation Amortization | 0 | 1 | 531 | 469 | 234 |
| Other Working Capital | -192 | 639 | -276 | 16 | -198 |
| Other Operating Activity | 265 | 907 | 659 | 342 | 196 |
| Operating Cash Flow | $-1,438 | $-4,733 | $-3,486 | $-1,958 | $-1,133 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 7,000 | 5,000 | 1,800 | 1,000 |
| Financing Cash Flow | $1,000 | $7,000 | $5,000 | $1,800 | $1,000 |
| Beginning Cash Position | 2,457 | 190 | 190 | 190 | 190 |
| End Cash Position | 2,019 | 2,457 | 1,705 | 32 | 58 |
| Net Cash Flow | $-438 | $2,267 | $1,514 | $-158 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,438 | -4,733 | -3,486 | -1,958 | -1,133 |
| Free Cash Flow | -1,438 | -4,733 | -3,486 | -1,958 | -1,133 |