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 ]]
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390 | 2,500 | N/A | N/A | 370 |
| Depreciation Amortization | 280 | 1,000 | N/A | N/A | N/A |
| Other Working Capital | 300 | -1,360 | N/A | N/A | N/A |
| Other Operating Activity | 10 | 40 | 0 | 0 | 610 |
| Operating Cash Flow | $980 | $2,180 | $N/A | $N/A | $980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,090 | -1,520 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,370 |
| Investing Cash Flow | $-2,090 | $-1,520 | $N/A | $N/A | $-1,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,250 | -720 | 0 | 0 | 100 |
| Financing Cash Flow | $1,250 | $-720 | $N/A | $N/A | $100 |
| Beginning Cash Position | 1,830 | 1,900 | N/A | N/A | 2,180 |
| End Cash Position | 1,980 | 1,830 | N/A | N/A | 1,900 |
| Net Cash Flow | $140 | $-70 | $N/A | $N/A | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980 | 2,180 | N/A | N/A | 980 |
| Free Cash Flow | 980 | 2,180 | 0 | 0 | 980 |