Protalex Inc (PRTX)
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Fiscal Year End Date: 05/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,203 | -483 | -7,230 | -4,831 | -3,227 |
| Depreciation Amortization | 15 | 5 | 50 | 46 | 41 |
| Other Working Capital | -667 | -352 | 500 | -461 | -619 |
| Other Operating Activity | 130 | 60 | 675 | 391 | 293 |
| Operating Cash Flow | $-1,724 | $-771 | $-6,006 | $-4,856 | $-3,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | N/A | 200 | 200 | 200 |
| Investing Cash Flow | $12 | $N/A | $200 | $200 | $200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3,000 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,637 | 2,637 | 8,443 | 8,443 | 8,443 |
| End Cash Position | 3,925 | 1,866 | 2,637 | 3,786 | 5,131 |
| Net Cash Flow | $1,287 | $-771 | $-5,806 | $-4,656 | $-3,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,724 | -771 | -6,006 | -4,856 | -3,512 |
| Free Cash Flow | -1,724 | -771 | -6,006 | -4,856 | -3,512 |