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
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 790 | 1,830 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 210 | N/A | N/A |
| Other Operating Activity | 0 | -1,320 | -2,620 | 0 | 0 |
| Operating Cash Flow | $N/A | $-530 | $-580 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -10 | -220 | 0 | 0 |
| Investing Cash Flow | $N/A | $-10 | $-220 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,110 | 1,880 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,110 | $1,880 | $N/A | $N/A |
| Beginning Cash Position | N/A | 1,520 | 450 | N/A | N/A |
| End Cash Position | N/A | 2,090 | 1,520 | N/A | N/A |
| Net Cash Flow | $N/A | $560 | $1,070 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -530 | -580 | N/A | N/A |
| Free Cash Flow | 0 | -530 | -580 | 0 | 0 |