Adm Tronics Unlimited Inc (ADMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,356 | -142 | -654 | -303 | -600 |
| Depreciation Amortization | 411 | 159 | 186 | 218 | 253 |
| Accounts receivable | -28 | -33 | 140 | -4 | 49 |
| Accounts payable and accrued liabilities | N/A | -41 | -52 | 66 | 50 |
| Other Working Capital | -105 | -39 | 463 | 37 | 318 |
| Other Operating Activity | 1,019 | 135 | -60 | -62 | -97 |
| Operating Cash Flow | $-2,059 | $39 | $23 | $-48 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | N/A | N/A | -9 | -2 |
| Purchase Of Investment | N/A | N/A | -30 | N/A | N/A |
| Other Investing Activity | 0 | 1 | 4 | 5 | 4 |
| Investing Cash Flow | $-96 | $1 | $-26 | $-4 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,345 | N/A | N/A | N/A | 150 |
| Debt Repayment | -135 | N/A | N/A | -10 | -333 |
| Common Stock Issued | N/A | 1 | N/A | N/A | N/A |
| Other Financing Activity | -133 | 0 | 2 | 0 | 0 |
| Financing Cash Flow | $5,077 | $1 | $2 | $-10 | $-183 |
| Beginning Cash Position | 90 | 50 | 52 | 114 | 322 |
| End Cash Position | 3,012 | 90 | 50 | 52 | 114 |
| Net Cash Flow | $2,922 | $40 | $-2 | $-62 | $-209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,059 | 39 | 23 | -48 | -28 |
| Capital Expenditure | -96 | N/A | N/A | -9 | -2 |
| Free Cash Flow | -2,155 | 39 | 23 | -57 | -30 |