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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220 | -140 | -60 | -50 | -180 |
| Depreciation Amortization | 1 | 1 | 0 | 5 | 4 |
| Other Working Capital | 110 | 90 | 60 | 70 | 90 |
| Other Operating Activity | 9 | 9 | 0 | -5 | 6 |
| Operating Cash Flow | $-100 | $-40 | $0 | $20 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 1 | 1 |
| Investing Cash Flow | $0 | $0 | $0 | $1 | $1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 40 | 0 | -50 | 40 |
| Financing Cash Flow | $100 | $40 | $0 | $-50 | $40 |
| Beginning Cash Position | 0 | 0 | 0 | 30 | 30 |
| End Cash Position | 0 | 2 | 0 | 0 | 1 |
| Net Cash Flow | $0 | $2 | $0 | $-30 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -40 | 0 | 20 | -80 |
| Free Cash Flow | -100 | -40 | 0 | 20 | -80 |