Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1997 | 06-1993 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -450 | N/A | N/A | -1,423 | -979 |
| Depreciation Amortization | 6 | N/A | N/A | 48 | 15 |
| Other Working Capital | 260 | N/A | N/A | 553 | 274 |
| Other Operating Activity | 4 | 0 | 0 | -50 | 40 |
| Operating Cash Flow | $-180 | $N/A | $N/A | $-872 | $-651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -39 | -106 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-39 | $-106 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 180 | 0 | 0 | 850 | 853 |
| Financing Cash Flow | $180 | $N/A | $N/A | $850 | $853 |
| Beginning Cash Position | 4 | N/A | N/A | 122 | 27 |
| End Cash Position | 3 | N/A | N/A | 61 | 122 |
| Net Cash Flow | $-1 | $N/A | $N/A | $-61 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | N/A | N/A | -872 | -651 |
| Free Cash Flow | -180 | 0 | 0 | -872 | -651 |