Proto Script Pharmaceutical Corp.
PSCR · OTC
12/31/2016 | 12/31/2015 | 5/31/2014 | 5/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,183 | -$145 | -$38 | -$32 |
| Dep. & Amort. | $5 | $76 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $357 | $55 | $5 | $0 |
| Other Non-Cash | $6,865 | $52 | $1 | $0 |
| Operating Cash Flow | $44 | $38 | -$33 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$6 | $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 | -$1 |
| Investing Cash Flow | -$15 | -$6 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $78 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60 | -$90 | $0 | $0 |
| Other Fin. Act. | $10 | $36 | $74 | $78 |
| Financing Cash Flow | -$34 | -$54 | $0 | $78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$22 | -$33 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $31 | $46 | $1 |
| End Cash | $4 | $9 | $14 | $46 |
| Free Cash Flow | $29 | $32 | -$33 | -$32 |