Fortran Corporation (FRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186 | -200 | 190 | 160 | 100 |
| Depreciation Amortization | 594 | 1,830 | 1,390 | 950 | 450 |
| Income taxes - deferred | -161 | -107 | N/A | N/A | N/A |
| Accounts receivable | -385 | -335 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -506 | 625 | N/A | N/A | N/A |
| Other Working Capital | -62 | -1,130 | 140 | 120 | -1,050 |
| Other Operating Activity | 788 | -613 | -160 | -370 | 110 |
| Operating Cash Flow | $82 | $70 | $1,560 | $860 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -4,110 | -3,830 | -3,110 | -450 |
| Investing Cash Flow | $-254 | $-4,110 | $-3,830 | $-3,110 | $-450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -259 | -750 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 830 | -370 | -180 |
| Financing Cash Flow | $741 | $1,250 | $830 | $-370 | $-180 |
| Beginning Cash Position | 593 | 3,380 | 3,380 | 3,380 | 3,380 |
| End Cash Position | 1,162 | 590 | 1,940 | 750 | 2,340 |
| Net Cash Flow | $569 | $-2,790 | $-1,430 | $-2,620 | $-1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82 | 70 | 1,560 | 860 | -390 |
| Capital Expenditure | -314 | -4,640 | N/A | N/A | N/A |
| Free Cash Flow | -232 | -4,570 | 1,560 | 860 | -390 |