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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -68 | -31 | -598 | -228 |
| Depreciation Amortization | 85 | 58 | 29 | 150 | 81 |
| Income taxes - deferred | -163 | -150 | -19 | -62 | 6 |
| Accounts receivable | -10 | -48 | -38 | -258 | -82 |
| Accounts payable and accrued liabilities | -7 | -51 | -58 | -1 | -28 |
| Other Working Capital | -320 | -304 | -274 | -507 | -365 |
| Other Operating Activity | 180 | 264 | 122 | 507 | 229 |
| Operating Cash Flow | $-375 | $-299 | $-268 | $-770 | $-386 |
| 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 | 187 | 132 | 22 | 241 | 100 |
| Debt Issued | -2 | N/A | N/A | 714 | 381 |
| Debt Repayment | N/A | N/A | N/A | -22 | -22 |
| Other Financing Activity | -185 | -115 | 4 | -56 | -62 |
| Financing Cash Flow | $1 | $17 | $26 | $878 | $397 |
| Beginning Cash Position | 1,547 | 1,547 | 1,547 | 1,439 | 1,439 |
| End Cash Position | 1,173 | 1,265 | 1,305 | 1,547 | 1,450 |
| Net Cash Flow | $-374 | $-283 | $-242 | $108 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -299 | -268 | -770 | -386 |
| Free Cash Flow | -375 | -299 | -268 | -770 | -386 |