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
(Values in U.S. thousands)
| 07-1991 | 07-1990 | 07-1989 | 07-1988 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | -735 | N/A |
| Depreciation Amortization | N/A | N/A | 96 | N/A |
| Other Working Capital | N/A | N/A | 240 | N/A |
| Other Operating Activity | 0 | 0 | 279 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-119 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 15 | N/A |
| Other Investing Activity | 0 | 0 | 21 | 0 |
| Investing Cash Flow | $N/A | $N/A | $37 | $N/A |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 83 | N/A |
| Net Cash Flow | $N/A | $N/A | $-83 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | -119 | N/A |
| Free Cash Flow | 0 | 0 | -119 | 0 |