ProTek Capital, Inc. (PRPM)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 21, 2025
ProTek Capital Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jan '11 Jan 31, 2011 | Jan '10 Jan 31, 2010 | Jan '09 Jan 31, 2009 | Jan '08 Jan 31, 2008 | Jan '07 Jan 31, 2007 | 2006 |
Net Income | -0.61 | -0.95 | -3.27 | -2.47 | -2.07 | Upgrade |
Depreciation & Amortization | - | 0.13 | 0.2 | 0.25 | -0.02 | Upgrade |
Other Amortization | - | - | - | - | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.79 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | Upgrade |
Stock-Based Compensation | 0.89 | 0.33 | 2 | 2.14 | 1.13 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.03 | 0.05 | Upgrade |
Other Operating Activities | - | - | - | -0.19 | 0.12 | Upgrade |
Change in Accounts Receivable | - | -0.08 | -0.11 | -0.03 | -0.09 | Upgrade |
Change in Accounts Payable | 0.13 | 0.12 | 0.58 | -0.18 | 0.36 | Upgrade |
Change in Unearned Revenue | - | 0.22 | 0.07 | -0.1 | 0.2 | Upgrade |
Change in Other Net Operating Assets | - | 0.03 | 0.11 | 0.09 | -0.07 | Upgrade |
Operating Cash Flow | -0.37 | -0.19 | -0.42 | -0.45 | -0.11 | Upgrade |
Capital Expenditures | - | -0.01 | -0 | -0.01 | -0 | Upgrade |
Investment in Securities | -0.05 | - | - | - | - | Upgrade |
Other Investing Activities | 0.01 | - | - | 0.12 | -0.28 | Upgrade |
Investing Cash Flow | -0.04 | -0.01 | -0 | 0.11 | -0.29 | Upgrade |
Short-Term Debt Issued | - | 0.02 | - | - | 0.03 | Upgrade |
Long-Term Debt Issued | - | 0.15 | 0.06 | 0.15 | 0.29 | Upgrade |
Total Debt Issued | - | 0.17 | 0.06 | 0.15 | 0.32 | Upgrade |
Short-Term Debt Repaid | -0.01 | - | -0.07 | -0.07 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.26 | - | Upgrade |
Total Debt Repaid | -0.01 | - | -0.07 | -0.34 | - | Upgrade |
Net Debt Issued (Repaid) | -0.01 | 0.17 | -0.01 | -0.19 | 0.32 | Upgrade |
Issuance of Common Stock | 0.24 | 0.19 | 0.52 | 0.52 | 0.01 | Upgrade |
Other Financing Activities | 0.12 | - | 0 | - | - | Upgrade |
Financing Cash Flow | 0.36 | 0.35 | 0.51 | 0.33 | 0.33 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.11 | -0.1 | 0.01 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -0.04 | 0.04 | -0.02 | 0 | -0.06 | Upgrade |
Free Cash Flow | -0.37 | -0.21 | -0.43 | -0.46 | -0.11 | Upgrade |
Free Cash Flow Margin | -2697.58% | -21.63% | -48.51% | -42.95% | -16.08% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | - | Upgrade |
Cash Interest Paid | 0.03 | 0 | - | 0.09 | 0.07 | Upgrade |
Levered Free Cash Flow | -0.41 | 0.62 | -0.41 | 1.03 | 0.74 | Upgrade |
Unlevered Free Cash Flow | -0.41 | 0.66 | -0.36 | 1.09 | 0.78 | Upgrade |
Change in Working Capital | 0.13 | 0.3 | 0.65 | -0.22 | 0.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.