Proteonomix, Inc. (PROT)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Feb 23, 2026
Proteonomix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2005 |
| Net Income | -0.63 | -1.38 | -3.47 | -3.86 | -4.97 | -5.05 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.38 | 0.24 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.2 | 1.95 | 2.81 | 4.12 | 3.59 | Upgrade
|
| Other Operating Activities | -0.91 | 0.09 | - | 0 | -0.04 | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.01 | 0.03 | 0.1 | -0 | -0.03 | Upgrade
|
| Change in Inventory | 0.19 | -0 | 0.01 | -0 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | -1.13 | 0.42 | 0.68 | 0.73 | 0.76 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.03 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -1.27 | -0.28 | -0.57 | -0.21 | -0.11 | -0.71 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | - | - | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.04 | -0.22 | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.04 | -0.22 | - | - | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | 0.17 | 0.68 | 0.31 | - | 0 | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | - | - | 0.11 | 0.51 | Upgrade
|
| Total Debt Issued | 0.23 | 0.32 | 0.68 | 0.31 | 0.11 | 0.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
|
| Total Debt Repaid | -0.24 | - | - | - | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | 0.32 | 0.68 | 0.31 | 0.11 | 0.51 | Upgrade
|
| Issuance of Common Stock | 3.75 | - | - | - | - | 0.03 | Upgrade
|
| Financing Cash Flow | 3.74 | 0.32 | 0.68 | 0.31 | 0.11 | 0.54 | Upgrade
|
| Net Cash Flow | 2.4 | -0 | -0.1 | 0.1 | 0 | -0.25 | Upgrade
|
| Free Cash Flow | -1.28 | -0.28 | -0.57 | -0.21 | -0.11 | -0.76 | Upgrade
|
| Free Cash Flow Margin | -4927.97% | -1066.03% | -678.50% | -145.29% | -84.38% | -635.32% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.04 | -0.12 | -0.06 | -0.05 | -0.52 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.5 | -0.52 | -0.15 | -2.73 | 3.12 | - | Upgrade
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| Unlevered Free Cash Flow | -2.45 | -0.47 | -0.14 | -2.71 | 3.25 | - | Upgrade
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| Change in Working Capital | -0.79 | 0.44 | 0.71 | 0.82 | 0.76 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.