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 ]]
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Fiscal Year End Date: 07/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330 | -10,020 | N/A | -2,190 | -2,190 |
| Depreciation Amortization | 500 | 1,990 | N/A | N/A | N/A |
| Other Working Capital | -280 | 2,030 | N/A | N/A | N/A |
| Other Operating Activity | -480 | 4,470 | 0 | 1,430 | 1,430 |
| Operating Cash Flow | $70 | $-1,530 | $N/A | $-760 | $-760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -420 | N/A | N/A | N/A |
| Net Acquisitions | 110 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 103 | 0 | 0 | -130 | -130 |
| Investing Cash Flow | $210 | $-420 | $N/A | $-130 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -120 | 1,220 | 0 | 1,100 | 1,100 |
| Financing Cash Flow | $-120 | $1,220 | $N/A | $1,100 | $1,100 |
| Beginning Cash Position | 200 | 930 | N/A | 930 | 930 |
| End Cash Position | 370 | 200 | N/A | 1,140 | 1,140 |
| Net Cash Flow | $170 | $-730 | $N/A | $200 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70 | -1,530 | N/A | -760 | -760 |
| Free Cash Flow | 70 | -1,530 | 0 | -760 | -760 |