Integral Technlgs Inc (ITKG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -713 | 2,881 | -1,634 | -1,379 | -5,738 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 48 |
| Accounts receivable | N/A | N/A | N/A | N/A | 22 |
| Other Working Capital | 284 | 269 | 297 | 254 | 1,430 |
| Other Operating Activity | 327 | -3,202 | 1,289 | 1,059 | 3,385 |
| Operating Cash Flow | $-102 | $-53 | $-48 | $-66 | $-853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -4 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | 35 | 55 | 100 | 382 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 554 |
| Other Financing Activity | 0 | -2 | -16 | -21 | -110 |
| Financing Cash Flow | $120 | $33 | $38 | $79 | $826 |
| Beginning Cash Position | 2 | 22 | 32 | 19 | 47 |
| End Cash Position | 20 | 2 | 22 | 32 | 17 |
| Net Cash Flow | $18 | $-20 | $-10 | $13 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -53 | -48 | -66 | -853 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -102 | -53 | -48 | -66 | -857 |