Itex Corp (ITEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483 | 314 | 136 | -1,519 | 603 |
| Depreciation Amortization | 48 | 33 | 18 | 82 | 63 |
| Income taxes - deferred | 290 | 188 | 81 | 1,044 | 307 |
| Accounts receivable | -526 | -389 | -180 | -223 | -657 |
| Other Working Capital | -449 | -275 | 65 | -286 | -554 |
| Other Operating Activity | 741 | 531 | 243 | 2,415 | 1,048 |
| Operating Cash Flow | $587 | $402 | $363 | $1,513 | $810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | -6 | -2 |
| Other Investing Activity | 311 | 250 | 63 | 208 | 154 |
| Investing Cash Flow | $310 | $250 | $63 | $202 | $152 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -99 | -23 | -7 | -113 | -106 |
| Dividend Paid | -208 | -208 | N/A | -417 | -208 |
| Other Financing Activity | 3 | 2 | 1 | 3 | 2 |
| Financing Cash Flow | $-304 | $-229 | $-6 | $-527 | $-312 |
| Beginning Cash Position | 3,235 | 3,235 | 3,235 | 2,047 | 2,047 |
| End Cash Position | 3,828 | 3,658 | 3,655 | 3,235 | 2,697 |
| Net Cash Flow | $593 | $423 | $420 | $1,188 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587 | 402 | 363 | 1,513 | 810 |
| Capital Expenditure | -1 | N/A | N/A | -6 | -2 |
| Free Cash Flow | 586 | 402 | 363 | 1,507 | 808 |