Fortran Corporation (FRTN)
[[ 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: 12/31
| 06-1998 | 12-1997 | 06-1997 | 12-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780 | 620 | 620 | 580 | 580 |
| Depreciation Amortization | 1,740 | 1,600 | 1,600 | 1,500 | 1,500 |
| Other Working Capital | -690 | 810 | 810 | -960 | -960 |
| Other Operating Activity | 90 | 610 | 610 | 400 | 400 |
| Operating Cash Flow | $1,920 | $3,640 | $3,640 | $1,520 | $1,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,160 | -1,320 | -1,320 | -1,020 | -1,020 |
| Other Investing Activity | 0 | -170 | -170 | 0 | 0 |
| Investing Cash Flow | $-2,160 | $-1,490 | $-1,490 | $-1,020 | $-1,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -680 | 0 | 0 | 820 | 820 |
| Financing Cash Flow | $-680 | $0 | $0 | $820 | $820 |
| Beginning Cash Position | 4,300 | 2,150 | 2,150 | 830 | 830 |
| End Cash Position | 3,380 | 4,300 | 4,300 | 2,150 | 2,150 |
| Net Cash Flow | $-920 | $2,140 | $2,140 | $1,320 | $1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,920 | 3,640 | 3,640 | 1,520 | 1,520 |
| Free Cash Flow | 1,920 | 3,640 | 3,640 | 1,520 | 1,520 |