Veritec Inc (VRTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -587 | -366 | -129 | -990 | -769 |
| Depreciation Amortization | 40 | 8 | 4 | 36 | 29 |
| Accounts receivable | 8 | 6 | -43 | 47 | 51 |
| Other Working Capital | -13 | 322 | 132 | 646 | 600 |
| Other Operating Activity | 116 | 75 | 83 | 170 | 10 |
| Operating Cash Flow | $-437 | $45 | $47 | $-92 | $-79 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -10 | 0 | 0 | -60 | -60 |
| Investing Cash Flow | $-10 | $N/A | $N/A | $-60 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490 | 20 | N/A | 135 | 129 |
| Other Financing Activity | 0 | 0 | 20 | 0 | 0 |
| Financing Cash Flow | $490 | $20 | $20 | $135 | $129 |
| Beginning Cash Position | 15 | 15 | 15 | 32 | 32 |
| End Cash Position | 57 | 79 | 82 | 15 | 22 |
| Net Cash Flow | $42 | $64 | $67 | $-17 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | 45 | 47 | -92 | -79 |
| Free Cash Flow | -437 | 45 | 47 | -92 | -79 |