Comtrex Systems Corp (COMX)
[[ 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 ]]
Fiscal Year End Date: 03/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71 | 410 | 310 | 170 | 110 |
| Depreciation Amortization | 55 | 210 | 150 | 90 | 40 |
| Income taxes - deferred | N/A | 1 | N/A | N/A | N/A |
| Accounts receivable | 170 | -1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -151 | 170 | N/A | N/A | N/A |
| Other Working Capital | -371 | -1,170 | -810 | -960 | -280 |
| Other Operating Activity | -48 | 910 | 70 | 70 | 20 |
| Operating Cash Flow | $-275 | $-470 | $-280 | $-630 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -110 | -150 | -100 | -30 |
| Net Acquisitions | N/A | -120 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -31 | -113 | N/A | N/A | N/A |
| Other Investing Activity | -31 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-54 | $-230 | $-160 | $-100 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | 444 | N/A | N/A | N/A |
| Debt Repayment | 21 | -23 | N/A | N/A | N/A |
| Common Stock Issued | 5 | 46 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -7 | 350 | 490 | -30 |
| Financing Cash Flow | $276 | $460 | $350 | $490 | $-30 |
| Beginning Cash Position | 246 | 480 | 480 | 480 | 480 |
| End Cash Position | 194 | 240 | 390 | 230 | 290 |
| Net Cash Flow | $-53 | $-230 | $-90 | $-240 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -275 | -470 | -280 | -630 | -110 |
| Capital Expenditure | -23 | -117 | N/A | N/A | N/A |
| Free Cash Flow | -298 | -587 | -280 | -630 | -110 |