Comtrex Systems Corp (COMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1986 | 03-1985 | 03-1984 | |
| Cash Flows From Operating Activities | |||
| Net Income | 182 | 724 | N/A |
| Depreciation Amortization | 65 | 42 | N/A |
| Operating Cash Flow | $247 | $766 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 4,625 | 50 | 0 |
| Investing Cash Flow | $4,625 | $50 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 5,201 | 986 | 0 |
| Financing Cash Flow | $5,201 | $986 | $N/A |
| Beginning Cash Position | 330 | 170 | N/A |
| End Cash Position | 4,542 | 647 | N/A |
| Net Cash Flow | $10,073 | $1,802 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 247 | 766 | N/A |
| Free Cash Flow | 247 | 766 | 0 |