Veritec Inc (VRTC)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -849 | -18 | -1,370 | -1,298 | -908 |
| Depreciation Amortization | N/A | 16 | 64 | 65 | 49 |
| Accounts receivable | -2 | 1 | 1 | -12 | 32 |
| Accounts payable and accrued liabilities | 50 | 23 | -1 | -6 | N/A |
| Other Working Capital | 86 | -30 | -308 | -455 | 121 |
| Other Operating Activity | 265 | -499 | 583 | 894 | 513 |
| Operating Cash Flow | $-450 | $-507 | $-1,031 | $-812 | $-193 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 1,016 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $1,016 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 402 | N/A | N/A | 823 | 365 |
| Debt Repayment | N/A | 599 | N/A | -3 | -144 |
| Financing Cash Flow | $402 | $599 | $N/A | $820 | $221 |
| Beginning Cash Position | 139 | 47 | 61 | 53 | 25 |
| End Cash Position | 91 | 139 | 47 | 61 | 53 |
| Net Cash Flow | $-48 | $92 | $-14 | $8 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | -507 | -1,031 | -812 | -193 |
| Free Cash Flow | -450 | -507 | -1,031 | -812 | -193 |