Protect Pharmaceutical Corporation (PRTT)

Protect Pharmaceutical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	-0.02	-0.12	-0.04	-0.64	0.46	-0.02
Stock-Based Compensation	-	-	0	0.01	0.01	0.01
Other Operating Activities	0	0.1	0.01	0.61	-0.46	0.02
Change in Accounts Payable	0	0.02	0.01	0.01	-0.01	-0
Change in Other Net Operating Assets	0.01	0.01	-	-	-	-
Operating Cash Flow	0	-	-0.01	-0.02	-0	-0
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Short-Term Debt Issued	-	-	0.01	0.02	-	-
Total Debt Issued	0.02	-	0.01	0.02	-	-
Net Debt Issued (Repaid)	0.02	-	0.01	0.02	-	-
Financing Cash Flow	0.02	-	0.01	0.02	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Cash Flow	0.02	-	-0	-0	-0	-0

Free Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Levered Free Cash Flow	-	-	-	-0.03	-0.49	0.01
Unlevered Free Cash Flow	-	-	-	-0.03	-0.49	0.01

Additional Metrics

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Change in Working Capital	0.01	0.02	0.01	0.01	-0.01	-0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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