Protalex Inc (PRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,437 | -1,413 | -562 | -3,068 | -1,972 |
| Depreciation Amortization | 1 | 1 | 0 | 130 | 15 |
| Other Working Capital | -281 | -248 | -13 | -702 | -911 |
| Other Operating Activity | 615 | 102 | 51 | 322 | 336 |
| Operating Cash Flow | $-2,102 | $-1,558 | $-523 | $-3,318 | $-2,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 23 | 15 |
| Other Investing Activity | 0 | 0 | 0 | 8 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $31 | $15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | 1,000 | 1,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,000 | 2,000 |
| Financing Cash Flow | $2,000 | $N/A | $N/A | $3,000 | $3,000 |
| Beginning Cash Position | 2,350 | 2,350 | 2,350 | 2,637 | 2,637 |
| End Cash Position | 2,248 | 792 | 1,827 | 2,350 | 3,120 |
| Net Cash Flow | $-102 | $-1,558 | $-523 | $-287 | $483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,102 | -1,558 | -523 | -3,318 | -2,533 |
| Free Cash Flow | -2,102 | -1,558 | -523 | -3,318 | -2,533 |