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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160 | -116 | -96 | -94 | 25 |
| Depreciation Amortization | 54 | 27 | 104 | 29 | 19 |
| Income taxes - deferred | 11 | -42 | 88 | 82 | 10 |
| Accounts receivable | -158 | 23 | -9 | 205 | -91 |
| Accounts payable and accrued liabilities | 2 | -84 | 90 | 13 | 61 |
| Other Working Capital | -292 | -138 | -226 | 147 | 105 |
| Other Operating Activity | 202 | 85 | 157 | -141 | 127 |
| Operating Cash Flow | $-341 | $-246 | $109 | $240 | $258 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -15 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -15 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-15 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25 | N/A | 170 | 185 | 115 |
| Debt Issued | 381 | 391 | N/A | N/A | N/A |
| Debt Repayment | -16 | -8 | -32 | -24 | -16 |
| Other Financing Activity | -29 | 0 | -349 | -355 | -285 |
| Financing Cash Flow | $361 | $383 | $-211 | $-194 | $-186 |
| Beginning Cash Position | 1,439 | 1,439 | 1,556 | 1,556 | 1,556 |
| End Cash Position | 1,459 | 1,576 | 1,439 | 1,601 | 1,627 |
| Net Cash Flow | $21 | $137 | $-117 | $46 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | -246 | 109 | 240 | 258 |
| Free Cash Flow | -341 | -246 | 109 | 240 | 258 |