Proteonomix, Inc.
PROT
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | -3.00M | -1.11M | -1.85M | -2.06M |
| Total Depreciation and Amortization | 282.40K | 282.40K | 281.70K | 423.50K | 331.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.84M | 1.84M | 285.10K | 558.50K | 905.10K |
| Change in Net Operating Assets | 170.00K | 170.00K | 311.30K | 652.50K | 600.10K |
| Cash from Operations | -708.20K | -753.80K | -277.20K | -258.00K | -269.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.50K | -43.50K | -38.40K | -68.50K | -224.80K |
| Cash from Investing | -43.50K | -43.50K | -38.40K | -68.50K | -224.80K |
| Total Debt Issued | 234.80K | 234.80K | 270.30K | 278.30K | 445.60K |
| Total Debt Repaid | -36.00K | -36.00K | -- | -- | -- |
| Issuance of Common Stock | 3.75M | 3.75M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.95M | 4.00M | 315.50K | 323.50K | 490.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20M | 3.20M | 0.00 | -2.90K | -3.40K |