PSCR — Proto Script Pharmaceutical Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Proto Script Pharmaceutical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 May 31st | 2014 May 31st | 2015 May 31st | 2016 May 31st | 2016 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 | -0.032 | -0.038 | -0.045 | -0.033 | -7.18 |
| Depreciation | |||||
| Non-Cash Items | — | 0.001 | 0 | — | 6.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.005 | -0 | -0.005 | 0.357 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.032 | -0.033 | -0.045 | -0.038 | 0.044 |
| Capital Expenditures | — | — | — | — | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0 | 0 | — | -0.015 |
| Financing Cash Flow Items | 0 | — | — | — | -0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.078 | 0 | 0.033 | 0.049 | -0.034 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | -0.033 | -0.013 | 0.011 | -0.006 |