Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,659 | -769 | -261 | 10,113 | -9,399 |
| Depreciation Amortization | 47 | 117 | 28 | 8 | 22 |
| Accounts receivable | 7 | -23 | 47 | -56 | 914 |
| Other Working Capital | 201 | -95 | 172 | -292 | 9,528 |
| Other Operating Activity | 379 | 88 | 364 | -9,301 | -521 |
| Operating Cash Flow | $-1,026 | $-682 | $350 | $472 | $544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -27 | -30 | -6 | -24 |
| Purchase Sale Intangibles | N/A | -25 | -119 | N/A | N/A |
| Other Investing Activity | -111 | 49 | -540 | 0 | 0 |
| Investing Cash Flow | $-164 | $22 | $-570 | $-6 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 905 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -50 |
| Other Financing Activity | 0 | 204 | 111 | 0 | 0 |
| Financing Cash Flow | $905 | $204 | $111 | $N/A | $-50 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -11 |
| Beginning Cash Position | 335 | 790 | 898 | 433 | 275 |
| End Cash Position | 50 | 335 | 790 | 898 | 433 |
| Net Cash Flow | $-285 | $-455 | $-108 | $466 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,026 | -682 | 350 | 472 | 544 |
| Capital Expenditure | -53 | -28 | -30 | -6 | -24 |
| Free Cash Flow | -1,079 | -709 | 320 | 466 | 520 |