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Proteonomix, Inc. (PROT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 12:01PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-626.652
Depreciation & amortisation
376.823
Change in working capital
-785.445
Accounts receivable
15.379
Inventory
187.299
Other working capital
-1,347
Other non-cash items
-1,458
Net cash provided by operating activities
-1,269
Cash flows from investing activities
Investments in property, plant and equipment
-77.974
Other investing activities
-12.635
Net cash used for investing activities
-77.974
Cash flows from financing activities
Other financing activities
3,753
Net cash used provided by (used for) financing activities
3,745
Net change in cash
2,398
Cash at beginning of period
0.514
Cash at end of period
2,398
Free cash flow
Operating cash flow
-1,269
Capital expenditure
-77.974
Free cash flow
-1,347