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
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298 | N/A | N/A | N/A | -234 |
| Depreciation Amortization | 38 | N/A | N/A | N/A | 361 |
| Other Working Capital | -271 | N/A | N/A | N/A | -631 |
| Other Operating Activity | 60 | 0 | 0 | 0 | 158 |
| Operating Cash Flow | $125 | $N/A | $N/A | $N/A | $-347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | N/A | N/A | N/A | -119 |
| Other Investing Activity | 118 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $83 | $N/A | $N/A | $N/A | $-119 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13 | 0 | 0 | 0 | 80 |
| Financing Cash Flow | $-13 | $N/A | $N/A | $N/A | $80 |
| Beginning Cash Position | 142 | N/A | N/A | N/A | 528 |
| End Cash Position | 338 | N/A | N/A | N/A | 142 |
| Net Cash Flow | $196 | $N/A | $N/A | $N/A | $-386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125 | N/A | N/A | N/A | -347 |
| Free Cash Flow | 125 | 0 | 0 | 0 | -347 |