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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,219 | -8,899 | -2,894 | -8,166 | -7,171 |
| Depreciation Amortization | 62 | 38 | 19 | 1,710 | 778 |
| Income taxes - deferred | N/A | -2,425 | N/A | N/A | N/A |
| Accounts receivable | -11 | -6 | 25 | -79 | -277 |
| Other Working Capital | 50 | -62 | 63 | 1,397 | 805 |
| Other Operating Activity | 757 | 10,669 | 2,370 | 4,502 | 2,146 |
| Operating Cash Flow | $-361 | $-686 | $-416 | $-636 | $-3,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | -30 | -26 | -22 |
| Net Acquisitions | -39 | -213 | N/A | N/A | N/A |
| Other Investing Activity | -53 | -200 | 20 | 2,503 | 0 |
| Investing Cash Flow | $-91 | $-428 | $-10 | $2,477 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200 | N/A | 246 | 1,896 |
| Debt Repayment | -13 | -3 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -571 | -183 |
| Financing Cash Flow | $-13 | $197 | $N/A | $-326 | $1,713 |
| Beginning Cash Position | 1,156 | 2,072 | 2,498 | 983 | 3,012 |
| End Cash Position | 691 | 1,156 | 2,072 | 2,498 | 983 |
| Net Cash Flow | $-465 | $-917 | $-426 | $1,516 | $-2,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -361 | -686 | -416 | -636 | -3,719 |
| Capital Expenditure | N/A | -15 | -30 | -26 | -22 |
| Free Cash Flow | -361 | -701 | -446 | -662 | -3,742 |