Protokinetix, Inc. (PKTX) Cash Flow Statement

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Net loss for period	-1.15M
Depreciation expense
Write-off of accounts payable
Loss on settlement of debt	0
Issuance and amortization of common stock for services	7K
Issuance and amortization of warrants for services
Issuance and amortization of stock options for services
Accounts receivable	8.02K
Prepaids	-91.03K
Accounts payable
Net cash used in operating activities	-654.52K
Purchase of computer equipment
Net cash used in investing activities	-7.59K
Short-term loan proceeds
Warrants exercised
Stock options exercised
Issuance of common stock for cash	380K
Share subscriptions received in advance
Loan proceeds
Net cash provided by financing activities	380K
Net change in cash	-282.11K
Cash, beginning of period	371.07K
Cash, end of period	88.97K
Cash paid for interest	0
Cash paid for income taxes	0
Note payable converted to common stock
Common stock issued for prepaid consulting services	7K
Shares issued to settle debt

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