PRPM OTC
ProTek Capital, Inc.
1W: +0.0%
1M: -80.0%
3M: +42.9%
YTD: -80.0%
1Y: -80.0%
3Y: -90.0%
5Y: -90.0%
$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
-$423K
+5.5% ▲
Capital Expenditures
$5K
+67.0% ▲
Free Cash Flow
-$428K
+7.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
-557.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2M | -$3M |
| Depreciation & Amort. | $252K | $204K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$217K | $650K |
| Other Non-Cash Items | $2M | $2M |
| Operating Cash Flow | -$448K | -$423K |
| — Investing Activities — | ||
| Capital Expenditures | -$14K | -$5K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $121K | $0 |
| Investing Cash Flow | $107K | -$5K |
| — Financing Activities — | ||
| Net Debt Issuance | -$12K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$174K | $508K |
| Financing Cash Flow | $335K | $508K |
| Net Change in Cash | $4K | -$17K |
| Cash End of Period | $25K | $8K |
| Free Cash Flow | -$462K | -$428K |