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
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -620 | 130 | 120 | 120 | -590 |
| Depreciation Amortization | 540 | 410 | 270 | 130 | 710 |
| Other Working Capital | -220 | -450 | -220 | -320 | -650 |
| Other Operating Activity | 230 | 100 | -20 | -10 | -80 |
| Operating Cash Flow | $-70 | $190 | $150 | $-80 | $-610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | -10 | -5 | -20 |
| Net Acquisitions | -10 | 0 | 20 | 0 | 0 |
| Other Investing Activity | 70 | 40 | 0 | 15 | 140 |
| Investing Cash Flow | $60 | $20 | $10 | $10 | $120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5 | 5 | 1 | 0 | -420 |
| Financing Cash Flow | $5 | $5 | $1 | $0 | $-420 |
| Exchange Rate Effect | 10 | 7 | 0 | 0 | 0 |
| Beginning Cash Position | 90 | 90 | 90 | 90 | 1,000 |
| End Cash Position | 100 | 320 | 250 | 20 | 90 |
| Net Cash Flow | $10 | $230 | $160 | $-70 | $-910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | 190 | 150 | -80 | -610 |
| Free Cash Flow | -70 | 190 | 150 | -80 | -610 |