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Proteonomix Inc (PROT)
OTHER OTC:PROT
US Market
Holding PROT?
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Proteonomix (PROT) Cash flow

8 Followers

Proteonomix Cash Flow

PROT's free cash flow for Q was $-595.08K. For the fiscal year, PROT's free cash flow was decreased by $465.06K and operating cash flow was $-560.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 02
Operating Cash Flow
$ -1.27M$ -277.21K$ -565.33K$ -205.80K$ -111.42K$ -1.11M
Investing Cash Flow
$ -77.97K$ -38.33K$ -215.26K$ 0.00-$ 0.00
Financing Cash Flow
$ 3.74M$ 315.54K$ 680.79K$ 305.51K$ 111.53K$ 1.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.60M$ 13.00$ 18.00$ 99.83K$ 115.00$ 23.85K
Income Tax Paid Supplemental Data
-$ 54.00$ 938.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Issuance Of Capital Stock
$ 3.75M-----
Issuance Of Debt
$ 315.54K$ 315.54K$ 680.79K$ 305.51K$ 112.12K-
Repayment Of Debt
----$ -593.00$ 0.00
Free Cash Flow
$ -1.35M$ -315.54K$ -780.60K$ -205.80K$ -111.42K$ -1.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Proteonomix Cash Flow

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