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
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,360 | -520 | 1,450 | 920 | 940 |
| Depreciation Amortization | 260 | 130 | 1,260 | 1,150 | 1,040 |
| Other Working Capital | 130 | -220 | -3,130 | -1,290 | -1,140 |
| Other Operating Activity | 360 | 0 | -760 | -1,420 | -1,420 |
| Operating Cash Flow | $-610 | $-610 | $-1,180 | $-640 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -520 | -260 | -310 |
| Net Acquisitions | 0 | 0 | 4,160 | 4,160 | 4,160 |
| Other Investing Activity | 0 | -300 | 230 | -100 | 100 |
| Investing Cash Flow | $0 | $-300 | $3,870 | $3,800 | $3,950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -80 | -10 | -1,370 | -1,370 | -680 |
| Financing Cash Flow | $-80 | $-10 | $-1,370 | $-1,370 | $-680 |
| Beginning Cash Position | 960 | 1,510 | 200 | 200 | 200 |
| End Cash Position | 260 | 580 | 1,510 | 1,980 | 2,890 |
| Net Cash Flow | $-690 | $-930 | $1,310 | $1,770 | $2,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -610 | -610 | -1,180 | -640 | -580 |
| Free Cash Flow | -610 | -610 | -1,180 | -640 | -580 |