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
| 04-1992 | 01-1992 | 10-1991 | 07-1991 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -489 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 77 |
| Other Working Capital | N/A | N/A | N/A | N/A | 192 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 315 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -14 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 33 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $19 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 44 |
| End Cash Position | N/A | N/A | N/A | N/A | 157 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 94 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 94 |