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
| 12-1990 | 06-1990 | 12-1989 | 06-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -802 | -802 | -216 | -216 | 380 |
| Depreciation Amortization | 797 | 797 | 652 | 652 | 506 |
| Other Working Capital | -842 | -842 | N/A | N/A | 671 |
| Other Operating Activity | 29 | 29 | 1,423 | 1,423 | -87 |
| Operating Cash Flow | $-818 | $-818 | $1,859 | $1,859 | $1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,012 | -1,012 | -2,576 | -2,576 | -1,437 |
| Other Investing Activity | 0 | 0 | 957 | 957 | 358 |
| Investing Cash Flow | $-1,012 | $-1,012 | $-1,620 | $-1,620 | $-1,079 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 251 | 251 | 1,775 | 1,775 | 8 |
| Financing Cash Flow | $251 | $251 | $1,775 | $1,775 | $8 |
| Beginning Cash Position | 2,678 | 2,678 | 664 | 664 | 264 |
| End Cash Position | 1,099 | 1,099 | 2,678 | 2,678 | 664 |
| Net Cash Flow | $-1,579 | $-1,579 | $2,014 | $2,014 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -818 | -818 | 1,859 | 1,859 | 1,470 |
| Free Cash Flow | -818 | -818 | 1,859 | 1,859 | 1,470 |