Fortran Corporation (FRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54 | N/A | 166 | N/A | -85 |
| Depreciation Amortization | 8 | N/A | 6 | N/A | 27 |
| Accounts receivable | -47 | N/A | -2 | N/A | -21 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 82 |
| Other Working Capital | -81 | N/A | 6 | N/A | -16 |
| Other Operating Activity | 47 | 0 | -24 | 0 | -59 |
| Operating Cash Flow | $-127 | $N/A | $152 | $N/A | $-72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1 | N/A | N/A |
| Purchase Of Investment | 88 | N/A | 97 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 6 | 0 | 6 |
| Investing Cash Flow | $88 | $N/A | $104 | $N/A | $6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 99 |
| Debt Issued | N/A | N/A | 550 | N/A | N/A |
| Debt Repayment | -51 | N/A | -20 | N/A | -28 |
| Other Financing Activity | 0 | 0 | -705 | 0 | 0 |
| Financing Cash Flow | $-51 | $N/A | $-175 | $N/A | $71 |
| Beginning Cash Position | 241 | N/A | 73 | N/A | 13 |
| End Cash Position | 151 | N/A | 154 | N/A | 18 |
| Net Cash Flow | $-90 | $N/A | $81 | $N/A | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | N/A | 152 | N/A | -72 |
| Capital Expenditure | N/A | N/A | -38 | N/A | N/A |
| Free Cash Flow | -127 | 0 | 114 | 0 | -72 |