Fortran Corporation (FRTN)
[[ 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: 12/31
| 06-1993 | 12-1992 | 06-1992 | 12-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374 | 409 | 409 | 100 | 100 |
| Depreciation Amortization | 903 | 849 | 849 | N/A | N/A |
| Other Working Capital | -539 | 1,723 | 1,723 | N/A | N/A |
| Other Operating Activity | 246 | 239 | 239 | 210 | 210 |
| Operating Cash Flow | $985 | $3,219 | $3,219 | $310 | $310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,373 | -1,257 | -1,257 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -230 | -230 |
| Investing Cash Flow | $-1,373 | $-1,257 | $-1,257 | $-230 | $-230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 105 | -531 | -531 | -420 | -420 |
| Financing Cash Flow | $105 | $-531 | $-531 | $-420 | $-420 |
| Beginning Cash Position | 2,187 | 755 | 755 | 1,090 | 1,090 |
| End Cash Position | 1,904 | 2,187 | 2,187 | 750 | 750 |
| Net Cash Flow | $-283 | $1,431 | $1,431 | $-340 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 985 | 3,219 | 3,219 | 310 | 310 |
| Free Cash Flow | 985 | 3,219 | 3,219 | 310 | 310 |