Veritec Inc (VRTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -822 | -659 | -433 | -237 | -847 |
| Depreciation Amortization | 70 | 70 | 65 | 0 | 76 |
| Accounts receivable | -278 | -16 | 9 | 9 | 14 |
| Other Working Capital | 452 | 235 | 80 | 85 | 123 |
| Other Operating Activity | 677 | 353 | 87 | 72 | 162 |
| Operating Cash Flow | $100 | $-16 | $-191 | $-71 | $-472 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -5 | -12 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-5 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16 | 180 | 165 | 67 | 535 |
| Debt Repayment | -102 | -47 | N/A | -6 | -5 |
| Financing Cash Flow | $-86 | $133 | $165 | $61 | $530 |
| Beginning Cash Position | 62 | 62 | 62 | 62 | 15 |
| End Cash Position | 76 | 179 | 36 | 47 | 62 |
| Net Cash Flow | $14 | $117 | $-26 | $-15 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | -16 | -191 | -71 | -472 |
| Free Cash Flow | 100 | -16 | -191 | -71 | -472 |