Comtrex Systems Corp (COMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
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Fiscal Year End Date: 03/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 460 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 84 | N/A | N/A | N/A |
| Other Working Capital | N/A | -182 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 185 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $547 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -54 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -105 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-159 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 19 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $19 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 338 | N/A | N/A | N/A |
| End Cash Position | N/A | 744 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $406 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 547 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 547 | 0 | 0 | 0 |