Unitronix Corp (UTRX)
[[ 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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | -180 | -160 | -120 | -90 |
| Other Working Capital | -3 | 10 | 50 | 60 | 60 |
| Other Operating Activity | 3 | 0 | 10 | 0 | 10 |
| Operating Cash Flow | $-90 | $-170 | $-100 | $-60 | $-20 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 170 | 140 | 60 | 30 |
| Financing Cash Flow | $100 | $170 | $140 | $60 | $30 |
| Beginning Cash Position | -1 | 1 | 1 | 1 | 1 |
| End Cash Position | 4 | -1 | 30 | 6 | 10 |
| Net Cash Flow | $5 | $-2 | $30 | $5 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -170 | -100 | -60 | -20 |
| Free Cash Flow | -90 | -170 | -100 | -60 | -20 |