Airtrona International Inc (ARTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 08-2009 | 07-2009 | 05-2009 | 04-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -260 | -140 | -140 | -140 |
| Depreciation Amortization | 6 | 4 | 4 | 4 |
| Other Working Capital | 30 | 6 | 6 | 6 |
| Other Operating Activity | 184 | 120 | 120 | 120 |
| Operating Cash Flow | $-40 | $-10 | $-10 | $-10 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 30 | 10 | 10 | 10 |
| Financing Cash Flow | $30 | $10 | $10 | $10 |
| Beginning Cash Position | 1 | 1 | 1 | 1 |
| Net Cash Flow | $-1 | $-1 | $-1 | $-1 |
| Free Cash Flow | ||||
| Operating Cash Flow | -40 | -10 | -10 | -10 |
| Free Cash Flow | -40 | -10 | -10 | -10 |