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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96 | 155 | 61 | -39 | -1,384 |
| Depreciation Amortization | 37 | 64 | 43 | 21 | 107 |
| Income taxes - deferred | 125 | N/A | N/A | N/A | 956 |
| Accounts receivable | 232 | 171 | 126 | -80 | -190 |
| Accounts payable and accrued liabilities | -7 | -66 | 3 | 146 | -35 |
| Other Working Capital | -167 | -112 | -203 | -197 | -333 |
| Other Operating Activity | 1 | 3 | -94 | -16 | 403 |
| Operating Cash Flow | $125 | $215 | $-64 | $-164 | $-476 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168 | 85 | N/A | 48 | 308 |
| Debt Issued | N/A | -4 | 82 | N/A | N/A |
| Debt Repayment | N/A | N/A | -182 | -1 | -3 |
| Other Financing Activity | -427 | -337 | -20 | -34 | -239 |
| Financing Cash Flow | $-259 | $-256 | $-120 | $13 | $67 |
| Beginning Cash Position | 1,137 | 1,039 | 1,039 | 1,039 | 1,547 |
| End Cash Position | 1,004 | 998 | 855 | 888 | 1,137 |
| Net Cash Flow | $-134 | $-41 | $-184 | $-151 | $-410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125 | 215 | -64 | -164 | -476 |
| Free Cash Flow | 125 | 215 | -64 | -164 | -476 |