PRTT — Protect Pharmaceutical Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $12.64m
- $12.74m
Annual cashflow statement for Protect Pharmaceutical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.024 | 0.458 | -0.635 | -0.042 | -0.123 |
| Non-Cash Items | 0.027 | -0.45 | 0.611 | 0.014 | 0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | -0.008 | 0.006 | 0.013 | 0.022 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0 | -0.018 | -0.014 | 0 |
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | 0 | 0.017 | 0.014 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0 | 0.017 | 0.014 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0 | -0.001 | -0 | 0 |