Protalex Cash Flow - Annual (OTCBB:PRTX)

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$0.2 $0.04 (25%) PRTX stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Protalex from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Protalex profits one has to check the income statement and for Protalex debt one has to check the balance sheet. Protalex saw a cash impact of $- from the buyback of PRTX shares. The cash flow statement helps in the Protalex stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Protalex has a negative cash and cash equivalents change of $-.

View details of Protalex cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jun - May201720162015201420132012201120102009
Net Income Cash Flow
-4.56M-9.41M-11.61M-11.85M-6.28M-4.44M-3.35M-3.06M-7.23M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-------0.29M-0.7M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.64M7.21M7.22M-----
Net Cash from (used by) Operating Activities
-3.93M-4.27M-3.99M-4.62M-4.73M-2.35M-2.8M-3.31M-6M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
---------
Issuance (Purchase) of Equity Shares---2.78M---2M-
Issuance (Repayment) of Debt Securities3.98M3.79M3.3M1M7M1M2M1M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
3.98M3.79M3.3M3.78M7M1M2M3M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.48M-0.68M-0.84M2.26M-1.35M-0.8M-0.28M-5.8M
Cash & Equivalents at Beginning of Year--1.61M2.45M-1.54M2.35M2.63M8.44M
Cash & Equivalents at Year End---1.61M2.45M-1.54M2.35M2.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our ChemoCentryx financial analysis

While Protalex stock price history provides the price history of a stock, Protalex stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Protalex saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Protalex stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-3.93M for Protalex in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Protalex used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.98M for Protalex. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Protalex Cash Flow