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
(Values in U.S. thousands)
| 07-1990 | 01-1990 | 07-1989 | 01-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -291 | -735 | -735 |
| Depreciation Amortization | N/A | 81 | 96 | 96 |
| Other Working Capital | N/A | 0 | 240 | 240 |
| Other Operating Activity | 0 | 392 | 279 | 279 |
| Operating Cash Flow | $N/A | $181 | $-119 | $-119 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -17 | 15 | 15 |
| Other Investing Activity | 0 | -36 | 21 | 21 |
| Investing Cash Flow | $N/A | $-53 | $37 | $37 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | -85 | 0 | 0 |
| Financing Cash Flow | $N/A | $-85 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 83 | 83 |
| End Cash Position | N/A | 44 | N/A | N/A |
| Net Cash Flow | $N/A | $44 | $-83 | $-83 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 181 | -119 | -119 |
| Free Cash Flow | 0 | 181 | -119 | -119 |