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
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10 | -40 | 940 | 590 | 760 |
| Depreciation Amortization | 740 | 360 | 1,050 | 770 | 520 |
| Other Working Capital | -1,520 | -360 | 5 | -630 | -360 |
| Other Operating Activity | -10 | 210 | 5 | 0 | 0 |
| Operating Cash Flow | $-800 | $170 | $2,000 | $730 | $920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -690 | -6,370 | -6,020 | -5,430 |
| Investing Cash Flow | $-850 | $-690 | $-6,370 | $-6,020 | $-5,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 820 | 5 | 3,360 | 3,460 | 3,530 |
| Financing Cash Flow | $820 | $5 | $3,360 | $3,460 | $3,530 |
| Beginning Cash Position | 830 | 830 | 1,830 | 1,830 | 1,830 |
| End Cash Position | 0 | 310 | 830 | 7 | 850 |
| Net Cash Flow | $-830 | $-520 | $-990 | $-1,820 | $-970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | 170 | 2,000 | 730 | 920 |
| Free Cash Flow | -800 | 170 | 2,000 | 730 | 920 |