Proteonomix, Inc.
PROT · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $94 | $95 | $92 | $95 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$748 | $23 | -$5 | -$56 |
| Other Non-Cash | $93 | -$621 | -$224 | -$108 |
| Operating Cash Flow | -$561 | -$503 | -$137 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$15 | -$29 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$34 | -$15 | -$29 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$206 | -$36 | $165 | $68 |
| Stock Issued | $0 | $3,752 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $0 | $0 |
| Financing Cash Flow | -$206 | $3,717 | $165 | $68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$801 | $3,199 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,199 | $0 | $0 | $1 |
| End Cash | $2,398 | $3,199 | $0 | $0 |
| Free Cash Flow | -$595 | -$518 | -$165 | -$68 |