Comtrex Systems Corp (COMX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-1994 | 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460 | 298 | -234 | -221 | -824 |
| Depreciation Amortization | 84 | 38 | 361 | 173 | 225 |
| Other Working Capital | -182 | -271 | -631 | -158 | -224 |
| Other Operating Activity | 185 | 60 | 158 | 157 | 24 |
| Operating Cash Flow | $547 | $125 | $-347 | $-49 | $-799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -35 | -119 | -37 | 130 |
| Other Investing Activity | -105 | 118 | 0 | 0 | 0 |
| Investing Cash Flow | $-159 | $83 | $-119 | $-37 | $130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19 | -13 | 80 | 396 | -118 |
| Financing Cash Flow | $19 | $-13 | $80 | $396 | $-118 |
| Beginning Cash Position | 338 | 142 | 528 | 218 | 1,004 |
| End Cash Position | 744 | 338 | 142 | 528 | 218 |
| Net Cash Flow | $406 | $196 | $-386 | $310 | $-786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547 | 125 | -347 | -49 | -799 |
| Free Cash Flow | 547 | 125 | -347 | -49 | -799 |