Altex Indus Inc
(ALTX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130 | -32 | -73 | -129 | -369 |
| Depreciation Amortization | 8 | 39 | 12 | 18 | 22 |
| Accounts receivable | N/A | N/A | N/A | 3 | 4 |
| Accounts payable and accrued liabilities | -1 | -1 | 7 | -3 | -11 |
| Other Working Capital | 1 | -2 | 6 | -1 | 230 |
| Other Operating Activity | 1 | 1 | -7 | 0 | 7 |
| Operating Cash Flow | $-121 | $5 | $-55 | $-112 | $-117 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4 | -13 | -20 | -11 | -16 |
| Financing Cash Flow | $-4 | $-13 | $-20 | $-11 | $-16 |
| Beginning Cash Position | 2,266 | 2,274 | 2,349 | 2,472 | 2,605 |
| End Cash Position | 2,141 | 2,266 | 2,274 | 2,349 | 2,472 |
| Net Cash Flow | $-125 | $-8 | $-75 | $-123 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121 | 5 | -55 | -112 | -117 |
| Free Cash Flow | -121 | 5 | -55 | -112 | -117 |