Fortran Corporation (FRTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780 | 900 | 510 | 300 | 620 |
| Depreciation Amortization | 1,740 | 1,220 | 800 | 400 | 1,600 |
| Other Working Capital | -690 | -2,000 | -830 | -560 | 810 |
| Other Operating Activity | 90 | 210 | -50 | 60 | 610 |
| Operating Cash Flow | $1,920 | $330 | $430 | $200 | $3,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,160 | -1,050 | -550 | -310 | -1,320 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -170 |
| Investing Cash Flow | $-2,160 | $-1,050 | $-550 | $-310 | $-1,490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -680 | -500 | -310 | -180 | 0 |
| Financing Cash Flow | $-680 | $-500 | $-310 | $-180 | $0 |
| Beginning Cash Position | 4,300 | 4,300 | 4,300 | 4,300 | 2,150 |
| End Cash Position | 3,380 | 3,090 | 3,870 | 4,010 | 4,300 |
| Net Cash Flow | $-920 | $-1,210 | $-430 | $-290 | $2,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,920 | 330 | 430 | 200 | 3,640 |
| Free Cash Flow | 1,920 | 330 | 430 | 200 | 3,640 |