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
| 10-1994 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150 | 750 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 140 | N/A | N/A | N/A |
| Other Operating Activity | -420 | -250 | 0 | 0 | 0 |
| Operating Cash Flow | $-270 | $640 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5 | -720 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $-720 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -80 | 250 | 0 | 0 | 0 |
| Financing Cash Flow | $-80 | $250 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 450 | 270 | N/A | N/A | N/A |
| End Cash Position | 80 | 450 | N/A | N/A | N/A |
| Net Cash Flow | $-360 | $170 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | 640 | N/A | N/A | N/A |
| Free Cash Flow | -270 | 640 | 0 | 0 | 0 |