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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159 | -177 | -140 | -30 | -126 |
| Depreciation Amortization | 115 | 58 | 230 | 159 | 107 |
| Income taxes - deferred | -8 | N/A | 8 | N/A | N/A |
| Accounts receivable | 354 | 362 | 233 | -4 | 356 |
| Accounts payable and accrued liabilities | -376 | -423 | -70 | -469 | -466 |
| Other Working Capital | -113 | -161 | 160 | 97 | -418 |
| Other Operating Activity | 21 | 68 | -171 | 487 | 76 |
| Operating Cash Flow | $-167 | $-273 | $250 | $241 | $-471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -30 | -220 | -64 | -47 |
| Purchase Sale Intangibles | -163 | -88 | -150 | -107 | -58 |
| Other Investing Activity | -163 | -88 | -150 | -107 | -58 |
| Investing Cash Flow | $-218 | $-118 | $-370 | $-171 | $-105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 353 | 248 | -201 | 75 | 350 |
| Debt Issued | N/A | N/A | 87 | N/A | N/A |
| Debt Repayment | -11 | -8 | -65 | -47 | -28 |
| Common Stock Issued | 1 | 1 | 221 | 241 | 25 |
| Other Financing Activity | 0 | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $344 | $242 | $40 | $269 | $347 |
| Beginning Cash Position | 165 | 165 | 240 | 246 | 246 |
| End Cash Position | 124 | 15 | 160 | 585 | 18 |
| Net Cash Flow | $-41 | $-149 | $-80 | $338 | $-229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | -273 | 250 | 241 | -471 |
| Capital Expenditure | -54 | -30 | -228 | -65 | -47 |
| Free Cash Flow | -221 | -303 | 22 | 176 | -518 |