Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1991 | 06-1990 | 06-1989 | 06-1988 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -498 | -294 | -486 | -700 | -791 |
| Depreciation Amortization | 29 | 48 | 52 | 61 | 56 |
| Other Working Capital | 33 | 41 | 66 | 451 | N/A |
| Other Operating Activity | 94 | 38 | 177 | 0 | 0 |
| Operating Cash Flow | $-342 | $-168 | $-191 | $-188 | $-735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -6 | 0 | 19 | N/A |
| Investing Cash Flow | $-22 | $-6 | $0 | $19 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 348 | 133 | 272 | 118 | -661 |
| Financing Cash Flow | $348 | $133 | $272 | $118 | $-661 |
| Beginning Cash Position | 43 | 83 | 3 | 55 | 74 |
| End Cash Position | 27 | 43 | 83 | 3 | -809 |
| Net Cash Flow | $-16 | $-40 | $80 | $-52 | $-1,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -342 | -168 | -191 | -188 | -735 |
| Free Cash Flow | -342 | -168 | -191 | -188 | -735 |