Itex Corp (ITEX)
[[ 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: 07/31
| 07-2001 | 07-2000 | 07-1999 | 07-1998 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,150 | 1,450 | -10,020 | -4,770 | 4,470 |
| Depreciation Amortization | 540 | 1,260 | 1,990 | 770 | 610 |
| Other Working Capital | 2,700 | -3,130 | 2,030 | N/A | N/A |
| Other Operating Activity | 80 | -760 | 4,470 | 700 | -5,420 |
| Operating Cash Flow | $170 | $-1,180 | $-1,530 | $-3,300 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -520 | -420 | N/A | N/A |
| Net Acquisitions | -700 | 4,160 | 0 | N/A | N/A |
| Other Investing Activity | -2 | 230 | 0 | -2,290 | -390 |
| Investing Cash Flow | $-710 | $3,870 | $-420 | $-2,290 | $-390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | -1,370 | 1,220 | 5,720 | 250 |
| Financing Cash Flow | $20 | $-1,370 | $1,220 | $5,720 | $250 |
| Beginning Cash Position | 1,510 | 200 | 930 | 810 | 1,300 |
| End Cash Position | 1,000 | 1,510 | 200 | 930 | 810 |
| Net Cash Flow | $-510 | $1,310 | $-730 | $120 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | -1,180 | -1,530 | -3,300 | -340 |
| Free Cash Flow | 170 | -1,180 | -1,530 | -3,300 | -340 |