Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390 | -1,058 | -849 | -541 | -306 |
| Accounts receivable | 2 | -1 | -3 | -39 | 1 |
| Accounts payable and accrued liabilities | 68 | -31 | 21 | 11 | 27 |
| Other Working Capital | 91 | 11 | 34 | -28 | 37 |
| Other Operating Activity | 77 | 583 | 394 | 296 | 104 |
| Operating Cash Flow | $-152 | $-496 | $-403 | $-301 | $-137 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98 | 586 | 528 | 299 | 129 |
| Debt Repayment | N/A | -33 | -33 | N/A | N/A |
| Financing Cash Flow | $98 | $553 | $495 | $299 | $129 |
| Beginning Cash Position | 118 | 61 | 61 | 61 | 61 |
| End Cash Position | 64 | 118 | 153 | 59 | 53 |
| Net Cash Flow | $-54 | $57 | $92 | $-2 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -496 | -403 | -301 | -137 |
| Free Cash Flow | -152 | -496 | -403 | -301 | -137 |