Comtrex Systems Corp (COMX)
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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
| 03-1989 | 03-1988 | 03-1987 | 03-1986 | 03-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,951 | -1,279 | -58 | 182 | 724 |
| Depreciation Amortization | 276 | 232 | 128 | 65 | 42 |
| Other Working Capital | 358 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 642 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-674 | $-1,047 | $70 | $247 | $766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 28 | 4,625 | 50 |
| Investing Cash Flow | $-136 | $N/A | $28 | $4,625 | $50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 20 | 741 | 5,201 | 986 |
| Financing Cash Flow | $N/A | $20 | $741 | $5,201 | $986 |
| Beginning Cash Position | 1,802 | 307 | 643 | 330 | 170 |
| End Cash Position | 991 | -1,354 | -545 | 4,542 | 647 |
| Net Cash Flow | $-811 | $245 | $839 | $10,073 | $1,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -674 | -1,047 | 70 | 247 | 766 |
| Free Cash Flow | -674 | -1,047 | 70 | 247 | 766 |