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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -221 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 173 | N/A |
| Other Working Capital | N/A | N/A | N/A | -158 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 157 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-49 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -37 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-37 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 396 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $396 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 218 | N/A |
| End Cash Position | N/A | N/A | N/A | 528 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $310 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -49 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -49 | 0 |