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
| 07-1996 | 07-1995 | 07-1994 | 07-1993 | 07-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,580 | 1,830 | 750 | 200 | 420 |
| Depreciation Amortization | 290 | 210 | 140 | 80 | 70 |
| Other Operating Activity | -4,050 | -2,620 | -250 | -320 | -420 |
| Operating Cash Flow | $-1,180 | $-580 | $640 | $-40 | $70 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,830 | -220 | -720 | 40 | -40 |
| Investing Cash Flow | $-2,830 | $-220 | $-720 | $40 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,800 | 1,880 | 250 | 150 | 20 |
| Financing Cash Flow | $3,800 | $1,880 | $250 | $150 | $20 |
| Beginning Cash Position | 1,520 | 450 | 270 | 120 | 60 |
| End Cash Position | 1,300 | 1,520 | 450 | 270 | 120 |
| Net Cash Flow | $-220 | $1,070 | $170 | $150 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,180 | -580 | 640 | -40 | 70 |
| Free Cash Flow | -1,180 | -580 | 640 | -40 | 70 |