Fortran Corporation (FRTN)
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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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -862 | -475 | -1,922 | -1,567 | -966 |
| Depreciation Amortization | 807 | 406 | 1,674 | 1,237 | 835 |
| Accounts receivable | -677 | -621 | 492 | -182 | -464 |
| Accounts payable and accrued liabilities | 678 | 849 | -32 | 586 | 279 |
| Other Working Capital | -375 | 105 | 466 | 386 | -16 |
| Other Operating Activity | 12 | -224 | -645 | -465 | 126 |
| Operating Cash Flow | $-417 | $40 | $34 | $-5 | $-205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 175 | 175 |
| PPE Investments | -60 | -10 | -100 | -189 | -99 |
| Other Investing Activity | 0 | 0 | 175 | 0 | 0 |
| Investing Cash Flow | $-60 | $-10 | $75 | $-14 | $76 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 290 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $290 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 426 | 426 | 317 | 317 | 317 |
| End Cash Position | 238 | 456 | 426 | 297 | 188 |
| Net Cash Flow | $-187 | $30 | $109 | $-20 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -417 | 40 | 34 | -5 | -205 |
| Capital Expenditure | -60 | -10 | -312 | -294 | -200 |
| Free Cash Flow | -478 | 30 | -278 | -299 | -405 |