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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | -50 | -60 | 30 | 190 |
| Depreciation Amortization | 3 | 2 | 10 | 6 | 3 |
| Other Working Capital | 40 | 6 | -50 | -100 | -190 |
| Other Operating Activity | 7 | 2 | -10 | 4 | -11 |
| Operating Cash Flow | $-70 | $-40 | $-110 | $-60 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -10 | -4 | 0 |
| Other Investing Activity | 0 | 0 | -90 | -26 | 0 |
| Investing Cash Flow | $0 | $0 | $-100 | $-30 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 30 | 230 | 90 | 10 |
| Financing Cash Flow | $40 | $30 | $230 | $90 | $10 |
| Beginning Cash Position | 30 | 30 | 10 | 10 | 10 |
| End Cash Position | 2 | 20 | 30 | 10 | 20 |
| Net Cash Flow | $-30 | $-10 | $20 | $-3 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -40 | -110 | -60 | -8 |
| Free Cash Flow | -70 | -40 | -110 | -60 | -8 |