Proto Script Pharmaceutical Corp.
PSCR · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$284 | -$333 | -$506 | -$7,264 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | $147 | $58 | $439 |
| Other Non-Cash | $206 | $78 | $231 | $6,865 |
| Operating Cash Flow | -$24 | -$105 | -$215 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$12 | -$9 | -$12 |
| 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 | -$1 | -$12 | -$9 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $60 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $277 | -$31 |
| Financing Cash Flow | $25 | $60 | $277 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$56 | $53 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $56 | $4 | $6 |
| End Cash | $0 | $0 | $56 | $4 |
| Free Cash Flow | -$25 | -$116 | -$224 | $29 |