Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35 | -1,170 | -180 | -730 | -440 |
| Depreciation Amortization | 47 | 70 | 40 | 40 | 30 |
| Accounts receivable | -753 | N/A | N/A | N/A | N/A |
| Other Working Capital | -43 | 980 | -150 | 200 | 150 |
| Other Operating Activity | 751 | 10 | -100 | 70 | 80 |
| Operating Cash Flow | $-32 | $-110 | $-390 | $-420 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -10 | -2 | -3 | -9 |
| Net Acquisitions | N/A | 0 | -60 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 2 | 0 | -41 |
| Investing Cash Flow | $-7 | $-10 | $-60 | $-3 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 290 | 450 | 430 | 240 |
| Financing Cash Flow | $304 | $290 | $450 | $430 | $240 |
| Exchange Rate Effect | -22 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 0 | 150 | 10 | 4 | 4 |
| End Cash Position | 275 | 320 | 1 | 10 | 4 |
| Net Cash Flow | $275 | $160 | $-9 | $7 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -110 | -390 | -420 | -180 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -39 | -110 | -390 | -420 | -180 |