Proteonomix Inc (PROT)
OTHER OTC:PROT
US Market
Holding PROT?
Track your performance easily

Proteonomix (PROT) Cash flow

7 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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Proteonomix Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis