Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,058 | -1,234 | -506 | -1,091 | -576 |
| Accounts receivable | -1 | N/A | 1 | 2 | -1 |
| Accounts payable and accrued liabilities | -31 | 35 | -17 | 2 | -32 |
| Other Working Capital | 11 | 240 | -101 | 12 | -4 |
| Other Operating Activity | 583 | 460 | -52 | 403 | 233 |
| Operating Cash Flow | $-496 | $-499 | $-675 | $-672 | $-380 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 586 | 494 | 503 | 682 | 517 |
| Debt Repayment | -33 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $553 | $494 | $503 | $682 | $517 |
| Beginning Cash Position | 61 | 66 | 238 | 228 | 91 |
| End Cash Position | 118 | 61 | 66 | 238 | 228 |
| Net Cash Flow | $57 | $-5 | $-172 | $10 | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -496 | -499 | -675 | -672 | -380 |
| Free Cash Flow | -496 | -499 | -675 | -672 | -380 |