Proteonomix, Inc. (PROT)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 2, 2025

Proteonomix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 2005 - 2006
Period Ending
Jun '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07 2005 - 2006
Net Income
-0.63-1.38-3.47-3.86-4.97-5.05
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Depreciation & Amortization
0.380.380.240.010.010.01
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Stock-Based Compensation
0.430.21.952.814.123.59
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Other Operating Activities
-0.910.09-0-0.04-
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Change in Accounts Receivable
0.02-0.010.030.1-0-0.03
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Change in Inventory
0.19-00.01-00.010.01
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Change in Accounts Payable
-1.130.420.680.730.760.76
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Change in Other Net Operating Assets
0.140.03----
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Operating Cash Flow
-1.27-0.28-0.57-0.21-0.11-0.71
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Capital Expenditures
-0.01-----0.04
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Sale (Purchase) of Intangibles
-0.07-0.04-0.22---0.03
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Investing Cash Flow
-0.08-0.04-0.22---0.07
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Short-Term Debt Issued
-0.170.680.31-0
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Long-Term Debt Issued
-0.15--0.110.51
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Total Debt Issued
0.230.320.680.310.110.51
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Short-Term Debt Repaid
-----0-
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Total Debt Repaid
-0.24----0-
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Net Debt Issued (Repaid)
-0.010.320.680.310.110.51
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Issuance of Common Stock
3.75----0.03
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Financing Cash Flow
3.740.320.680.310.110.54
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Net Cash Flow
2.4-0-0.10.10-0.25
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Free Cash Flow
-1.28-0.28-0.57-0.21-0.11-0.76
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Free Cash Flow Margin
-4927.97%-1066.03%-678.50%-145.29%-84.38%-635.32%
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Free Cash Flow Per Share
-0.17-0.04-0.12-0.06-0.05-0.52
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Cash Income Tax Paid
000---
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Levered Free Cash Flow
-2.5-0.52-0.15-2.733.12-
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Unlevered Free Cash Flow
-2.45-0.47-0.14-2.713.25-
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Change in Net Working Capital
0.820.19-0.043.15-2.15-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.