Adm Tronics Unlimited Inc (ADMT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96 | -343 | 110 | 1,206 | 1,118 |
| Depreciation Amortization | 104 | 39 | 39 | 18 | 5 |
| Income taxes - deferred | 88 | -15 | -166 | -69 | -857 |
| Accounts receivable | -9 | -74 | -445 | -274 | 27 |
| Accounts payable and accrued liabilities | 90 | -11 | 18 | -7 | -53 |
| Other Working Capital | -226 | -123 | -656 | -768 | 3 |
| Other Operating Activity | 157 | 252 | 840 | 388 | 691 |
| Operating Cash Flow | $109 | $-276 | $-260 | $493 | $935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -32 | -27 |
| Purchase Sale Intangibles | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15 | 0 | 0 | 233 | -1 |
| Investing Cash Flow | $-15 | $N/A | $N/A | $202 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170 | 386 | N/A | N/A | N/A |
| Debt Repayment | -32 | -32 | -29 | -111 | -25 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 300 |
| Other Financing Activity | -349 | -216 | 0 | 0 | 0 |
| Financing Cash Flow | $-211 | $138 | $-29 | $-111 | $275 |
| Beginning Cash Position | 1,556 | 1,694 | 1,982 | 1,399 | 216 |
| End Cash Position | 1,439 | 1,556 | 1,694 | 1,982 | 1,399 |
| Net Cash Flow | $-117 | $-138 | $-289 | $583 | $1,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109 | -276 | -260 | 493 | 935 |
| Capital Expenditure | N/A | N/A | N/A | -32 | -27 |
| Free Cash Flow | 109 | -276 | -260 | 461 | 908 |