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Proto Script Pharmaceutical Corp
OTC:PSCR

Watchlist Manager
Proto Script Pharmaceutical Corp
OTC:PSCR
Watchlist
Price: 0.0001 USD Market Closed
Market Cap: $4.9k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-910%
5Y
-1 416%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+1 556%
10Y
-

Cash Flow Statement
Proto Script Pharmaceutical Corp

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Cash Flow Statement
Currency: USD
May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(7)
(8)
(8)
(8)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
7
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
0
1
1
1
Cash from Operating Activities
(0)
N/A
(0)
+16%
(0)
-50%
(0)
N/A
(0)
-7%
(0)
-25%
(0)
+50%
(0)
N/A
(0)
-63%
(0)
+8%
(0)
-33%
(0)
-25%
(0)
+9%
(0)
+12%
(0)
+25%
(0)
+67%
(0)
-282%
0
N/A
0
+1 278%
(0)
N/A
(0)
-85%
(0)
+4%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-407%
(0)
-62%
(0)
-48%
(0)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
Cash from Financing Activities
0
N/A
0
-18%
0
+300%
0
N/A
0
-3%
0
+3%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+200%
0
+10%
0
-9%
0
-33%
0
N/A
0
N/A
(0)
N/A
(0)
-886%
0
N/A
0
+37%
0
0%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
-10%
0
-11%
(0)
N/A
(0)
N/A
(0)
-63%
(0)
+8%
(0)
N/A
(0)
+33%
(0)
+38%
(0)
+20%
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-70%
0
N/A
(0)
N/A
(0)
+70%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+16%
(0)
-50%
(0)
N/A
(0)
-7%
(0)
-25%
(0)
+50%
(0)
N/A
(0)
-63%
(0)
+8%
(0)
-33%
(0)
-25%
(0)
+9%
(0)
+12%
(0)
+25%
(0)
+67%
(0)
-282%
0
N/A
0
+14 350%
(0)
N/A
(0)
-80%
(0)
+4%

See Also

Summary
PSCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSCR stock valuation using valuation multiples.
Wall Street Estimates
PSCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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