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
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 410 | 410 | 2,580 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 290 | N/A |
| Other Operating Activity | 0 | -430 | -430 | -4,050 | 0 |
| Operating Cash Flow | $N/A | $-20 | $-20 | $-1,180 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -110 | -110 | -2,830 | 0 |
| Investing Cash Flow | $N/A | $-110 | $-110 | $-2,830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -40 | -40 | 3,800 | 0 |
| Financing Cash Flow | $N/A | $-40 | $-40 | $3,800 | $N/A |
| Beginning Cash Position | N/A | 1,300 | 1,300 | 1,520 | N/A |
| End Cash Position | N/A | 1,120 | 1,120 | 1,300 | N/A |
| Net Cash Flow | $N/A | $-170 | $-170 | $-220 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -20 | -20 | -1,180 | N/A |
| Free Cash Flow | 0 | -20 | -20 | -1,180 | 0 |