Protalex Inc (PRTX)
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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
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,445 | -3,207 | -2,134 | -832 | -3,358 |
| Depreciation Amortization | 935 | 1 | 1 | 219 | 725 |
| Other Working Capital | 329 | 167 | 154 | -33 | -300 |
| Other Operating Activity | 829 | 1,370 | 979 | 76 | 125 |
| Operating Cash Flow | $-2,352 | $-1,669 | $-1,000 | $-570 | $-2,808 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | 0 | 0 | 2,000 |
| Financing Cash Flow | $1,000 | $1,000 | $0 | $0 | $2,000 |
| Beginning Cash Position | 1,542 | 1,542 | 1,542 | 1,542 | 2,350 |
| End Cash Position | 190 | 873 | 542 | 972 | 1,542 |
| Net Cash Flow | $-1,352 | $-669 | $-1,000 | $-570 | $-808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,352 | -1,669 | -1,000 | -570 | -2,808 |
| Free Cash Flow | -2,352 | -1,669 | -1,000 | -570 | -2,808 |