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
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,770 | 2,780 | 2,710 | 1,410 | 4,470 |
| Depreciation Amortization | 770 | 470 | 330 | N/A | 610 |
| Other Working Capital | N/A | -320 | 470 | N/A | N/A |
| Other Operating Activity | 700 | -3,330 | -4,000 | -570 | -5,420 |
| Operating Cash Flow | $-3,300 | $-400 | $-490 | $840 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -100 | -10 | N/A | N/A |
| Other Investing Activity | -2,290 | -1,540 | -260 | -160 | -390 |
| Investing Cash Flow | $-2,290 | $-1,640 | $-270 | $-160 | $-390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,720 | 5,570 | 390 | 140 | 250 |
| Financing Cash Flow | $5,720 | $5,570 | $390 | $140 | $250 |
| Beginning Cash Position | 810 | 810 | 1,620 | 810 | 1,300 |
| End Cash Position | 930 | 4,340 | 1,250 | 1,620 | 810 |
| Net Cash Flow | $120 | $3,530 | $-370 | $810 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,300 | -400 | -490 | 840 | -340 |
| Free Cash Flow | -3,300 | -400 | -490 | 840 | -340 |