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
| 07-1993 | 04-1993 | 01-1993 | 10-1992 | 07-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | N/A | N/A | N/A | 420 |
| Depreciation Amortization | 80 | N/A | N/A | N/A | 70 |
| Other Operating Activity | -320 | 0 | 0 | 0 | -420 |
| Operating Cash Flow | $-40 | $N/A | $N/A | $N/A | $70 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 40 | 0 | 0 | 0 | -40 |
| Investing Cash Flow | $40 | $N/A | $N/A | $N/A | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $150 | $N/A | $N/A | $N/A | $20 |
| Beginning Cash Position | 120 | N/A | N/A | N/A | 60 |
| End Cash Position | 270 | N/A | N/A | N/A | 120 |
| Net Cash Flow | $150 | $N/A | $N/A | $N/A | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | N/A | N/A | N/A | 70 |
| Free Cash Flow | -40 | 0 | 0 | 0 | 70 |