PROT OTC
Proteonomix, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$277K
+51.0% ▲
Capital Expenditures
$38K
+82.2% ▲
Free Cash Flow
-$316K
+59.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$640K | -$5M | -$4M | -$3M | $0 |
| Depreciation & Amort. | $3K | $14K | $14K | $245K | $377K |
| Stock-Based Comp. | $0 | $0 | $15K | $183K | $0 |
| Change in Working Capital | -$495K | $762K | $825K | $708K | $438K |
| Other Non-Cash Items | $20K | $4M | $3M | $2M | -$1M |
| Operating Cash Flow | -$1M | -$111K | -$206K | -$565K | -$277K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$215K | -$38K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$215K | -$38K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $112K | $306K | $681K | $316K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $112K | $306K | $681K | $0 |
| Financing Cash Flow | $1M | $112K | $306K | $681K | $316K |
| Net Change in Cash | -$47K | $115 | $100K | -$100K | -$5 |
| Cash End of Period | $24K | $115 | $100K | $18 | $13 |
| Free Cash Flow | -$1M | -$111K | -$206K | -$781K | -$316K |