Protect Pharmaceutical Corporation (PRTT)
OTCMKTS · Delayed Price · Currency is USD
1.030
+0.110 (11.96%)
May 1, 2025, 2:42 PM EDT

Protect Pharmaceutical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 2008 - 2012
Period Ending
Jun '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13 2008 - 2012
Net Income
-0.02-0.12-0.04-0.640.46-0.02
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Stock-Based Compensation
--00.010.010.01
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Other Operating Activities
00.10.010.61-0.460.02
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Change in Accounts Payable
00.020.010.01-0.01-0
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Change in Other Net Operating Assets
0.010.01----
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Operating Cash Flow
0--0.01-0.02-0-0
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Short-Term Debt Issued
--0.010.02--
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Total Debt Issued
0.02-0.010.02--
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Net Debt Issued (Repaid)
0.02-0.010.02--
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Financing Cash Flow
0.02-0.010.02--
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Net Cash Flow
0.02--0-0-0-0
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Levered Free Cash Flow
----0.03-0.490.01
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Unlevered Free Cash Flow
----0.03-0.490.01
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Change in Net Working Capital
---0.020.47-0.02
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Updated Mar 6, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.