Proto Corporation
PTOVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,048 | $6,808 | $9,163 | $6,068 |
| Dep. & Amort. | $1,355 | $1,508 | $1,237 | $1,320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,810 | -$1,924 | -$937 | $823 |
| Other Non-Cash | -$3,056 | -$2,062 | -$4,930 | -$1,637 |
| Operating Cash Flow | $4,537 | $4,330 | $4,533 | $6,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$465 | -$2,606 | -$1,135 | -$664 |
| Net Acquisitions | $0 | -$1,262 | $2,943 | $5 |
| Inv. Purchases | -$514 | -$693 | -$478 | -$727 |
| Inv. Sales/Matur. | $0 | -$900 | -$684 | $500 |
| Other Inv. Act. | -$589 | $823 | -$646 | -$12 |
| Investing Cash Flow | -$1,568 | -$4,638 | $1,458 | -$898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $481 | -$684 | -$245 | -$388 |
| Stock Issued | $141 | $31 | $0 | $0 |
| Stock Repurch. | -$141 | $0 | $0 | $0 |
| Dividends Paid | -$1,407 | -$1,406 | -$1,205 | -$1,053 |
| Other Fin. Act. | -$58 | -$69 | -$97 | -$89 |
| Financing Cash Flow | -$984 | -$2,128 | -$1,547 | -$1,530 |
| Forex Effect | $7 | -$9 | $10 | $1 |
| Net Chg. in Cash | $1,991 | -$2,445 | $4,454 | $4,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,494 | $25,939 | $21,485 | $17,336 |
| End Cash | $25,485 | $23,494 | $25,939 | $21,485 |
| Free Cash Flow | $3,449 | $1,724 | $3,398 | $5,910 |