Unitronix Corp (UTRX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 06/30
| 06-1991 | 06-1990 | 06-1989 | 06-1988 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,120 | -1,480 | -118 | 499 | 315 |
| Depreciation Amortization | 460 | 390 | 430 | 194 | 233 |
| Other Working Capital | N/A | N/A | -1,471 | 100 | 17 |
| Other Operating Activity | 4,790 | 2,410 | -98 | 0 | 190 |
| Operating Cash Flow | $2,130 | $1,320 | $-1,258 | $792 | $755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -135 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 140 | 141 |
| Other Investing Activity | -540 | -380 | -409 | 62 | 1,163 |
| Investing Cash Flow | $-540 | $-380 | $-544 | $202 | $1,303 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,570 | -750 | 1,934 | 1,654 | 3,503 |
| Financing Cash Flow | $-1,570 | $-750 | $1,934 | $1,654 | $3,503 |
| Beginning Cash Position | 480 | 290 | 159 | 981 | 1,924 |
| End Cash Position | 500 | 480 | 292 | 13 | 133 |
| Net Cash Flow | $20 | $190 | $132 | $321 | $479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,130 | 1,320 | -1,258 | 792 | 755 |
| Free Cash Flow | 2,130 | 1,320 | -1,258 | 792 | 755 |