Protalex Inc (PRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,707 | -10,491 | -7,929 | -5,186 | -2,372 |
| Depreciation Amortization | 36 | 177 | 141 | 97 | 49 |
| Other Working Capital | -409 | 199 | 288 | 462 | 380 |
| Other Operating Activity | 98 | 1,011 | 848 | 678 | 315 |
| Operating Cash Flow | $-1,982 | $-9,103 | $-6,653 | $-3,950 | $-1,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $200 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8,443 | 17,546 | 17,546 | 17,546 | 17,546 |
| End Cash Position | 6,661 | 8,443 | 10,894 | 13,596 | 15,918 |
| Net Cash Flow | $-1,782 | $-9,103 | $-6,653 | $-3,950 | $-1,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,982 | -9,103 | -6,653 | -3,950 | -1,628 |
| Free Cash Flow | -1,982 | -9,103 | -6,653 | -3,950 | -1,628 |