Adm Tronics Unlimited Inc (ADMT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359 | -225 | -537 | -23 | -605 |
| Depreciation Amortization | 5 | 46 | 21 | 43 | 43 |
| Accounts receivable | -367 | -114 | 126 | -169 | -4 |
| Accounts payable and accrued liabilities | 121 | 22 | 38 | -35 | 61 |
| Other Working Capital | -307 | 64 | 216 | 67 | 26 |
| Other Operating Activity | 339 | 160 | -64 | 280 | -41 |
| Operating Cash Flow | $150 | $-47 | $-200 | $162 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 6 | N/A |
| Purchase Of Investment | -1 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4 | -7 |
| Other Investing Activity | 0 | 36 | 18 | 2 | 11 |
| Investing Cash Flow | $-1 | $36 | $18 | $8 | $11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -11 | -12 | -26 | -27 |
| Financing Cash Flow | $-15 | $-11 | $-12 | $-26 | $-27 |
| Beginning Cash Position | 83 | 105 | 299 | 155 | 691 |
| End Cash Position | 216 | 83 | 105 | 299 | 155 |
| Net Cash Flow | $133 | $-22 | $-194 | $144 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150 | -47 | -200 | 162 | -520 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | 150 | -47 | -200 | 160 | -520 |