Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Protalex Inc. (PRTX) had Free Cash Flow of $-0.44M for the most recently reported fiscal quarter, ending 2018-08-31.
| Income Statement Financials | |
-- |
|
$-0.78M |
|
-- |
|
-- |
|
$0.65M |
|
$-0.65M |
|
$-0.13M |
|
$-0.78M |
|
$-0.78M |
|
$-0.78M |
|
$-0.78M |
|
$-0.78M |
|
$-0.78M |
|
$-0.65M |
|
$-0.57M |
|
47.33M |
|
47.33M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.15M |
|
$0.00M |
|
$0.00M |
|
$0.16M |
|
$0.61M |
|
$2.23M |
|
$2.23M |
|
$2.85M |
|
$-2.69M |
|
$-2.69M |
|
$-2.69M |
|
47.33M |
|
| Cash Flow Statement Financials | |
$-0.44M |
|
-- |
|
$0.00M |
|
$0.56M |
|
$0.11M |
|
$-0.44M |
|
$0.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
-4.86 |
|
-0.83 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.44M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.85% |
|
28.85% |
|
-497.29% |
|
169.10% |
|
$-0.06 |
|
$-0.01 |
|
$-0.01 |
|