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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250 | -10 | N/A | -30 | -800 |
| Depreciation Amortization | 40 | 30 | N/A | N/A | 70 |
| Other Working Capital | 20 | -130 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 0 | 0 | -300 | 250 |
| Operating Cash Flow | $-190 | $-110 | $N/A | $-330 | $-480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30 |
| Investing Cash Flow | $0 | $-1 | $N/A | $N/A | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 230 | 260 | 0 | 300 | 530 |
| Financing Cash Flow | $230 | $260 | $N/A | $300 | $530 |
| Beginning Cash Position | 30 | 30 | N/A | 30 | 10 |
| End Cash Position | 70 | 180 | N/A | 10 | 30 |
| Net Cash Flow | $40 | $140 | $N/A | $-20 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -110 | N/A | -330 | -480 |
| Free Cash Flow | -190 | -110 | 0 | -330 | -480 |