Proteonomix, Inc.
PROT · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$3,470 | -$3,858 | -$4,969 |
| Dep. & Amort. | $377 | $245 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $183 | $15 | $0 |
| Change in WC | $438 | $708 | $825 | $762 |
| Other Non-Cash | -$1,093 | $1,769 | $2,798 | $4,082 |
| Operating Cash Flow | -$277 | -$565 | -$206 | -$111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$215 | $0 | $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 | -$38 | -$215 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $316 | $681 | $306 | $112 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $681 | $306 | $112 |
| Financing Cash Flow | $316 | $681 | $306 | $112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$100 | $100 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $100 | $0 | $24 |
| End Cash | $0 | $0 | $100 | $0 |
| Free Cash Flow | -$316 | -$781 | -$206 | -$111 |