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
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -690 | -880 | -720 | -3,150 | -2,230 |
| Depreciation Amortization | 600 | 430 | 200 | 540 | 420 |
| Other Working Capital | -190 | 440 | 450 | 2,700 | 1,710 |
| Other Operating Activity | -80 | -10 | 50 | 80 | -250 |
| Operating Cash Flow | $-360 | $-20 | $-20 | $170 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -10 | -8 | -9 |
| Net Acquisitions | 0 | 0 | 0 | -700 | -320 |
| Other Investing Activity | 40 | 17 | 0 | -2 | -1 |
| Investing Cash Flow | $20 | $7 | $-10 | $-710 | $-330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -370 | -240 | -110 | 20 | -80 |
| Financing Cash Flow | $-370 | $-240 | $-110 | $20 | $-80 |
| Beginning Cash Position | 1,000 | 1,000 | 1,000 | 1,510 | 960 |
| End Cash Position | 300 | 730 | 840 | 1,000 | 180 |
| Net Cash Flow | $-700 | $-260 | $-150 | $-510 | $-770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -20 | -20 | 170 | -350 |
| Free Cash Flow | -360 | -20 | -20 | 170 | -350 |