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
| 12-1995 | 06-1995 | 12-1994 | 06-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940 | 940 | 2,500 | 2,500 | 374 |
| Depreciation Amortization | 1,050 | 1,050 | 1,000 | 1,000 | 903 |
| Other Working Capital | 5 | 5 | -1,360 | -1,360 | -539 |
| Other Operating Activity | 5 | 5 | 40 | 40 | 246 |
| Operating Cash Flow | $2,000 | $2,000 | $2,180 | $2,180 | $985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,370 | -6,370 | -1,520 | -1,520 | -1,373 |
| Investing Cash Flow | $-6,370 | $-6,370 | $-1,520 | $-1,520 | $-1,373 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,360 | 3,360 | -720 | -720 | 105 |
| Financing Cash Flow | $3,360 | $3,360 | $-720 | $-720 | $105 |
| Beginning Cash Position | 1,830 | 1,830 | 1,900 | 1,900 | 2,187 |
| End Cash Position | 830 | 830 | 1,830 | 1,830 | 1,904 |
| Net Cash Flow | $-990 | $-990 | $-70 | $-70 | $-283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,000 | 2,000 | 2,180 | 2,180 | 985 |
| Free Cash Flow | 2,000 | 2,000 | 2,180 | 2,180 | 985 |