Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -711 | -1,659 | -953 | -236 | -51 |
| Depreciation Amortization | 17 | 47 | 34 | 20 | 10 |
| Accounts receivable | -36 | 7 | -7 | 11 | -58 |
| Other Working Capital | 57 | 201 | 82 | 25 | 20 |
| Other Operating Activity | 149 | 379 | 162 | 28 | 59 |
| Operating Cash Flow | $-523 | $-1,026 | $-682 | $-153 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -53 | -48 | -9 | -1 |
| Other Investing Activity | 0 | -111 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-164 | $-48 | $-9 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592 | 905 | 450 | N/A | N/A |
| Debt Repayment | -65 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $527 | $905 | $450 | $N/A | $N/A |
| Beginning Cash Position | 50 | 335 | 335 | 335 | 335 |
| End Cash Position | 53 | 50 | 55 | 173 | 314 |
| Net Cash Flow | $3 | $-285 | $-279 | $-162 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | -1,026 | -682 | -153 | -20 |
| Capital Expenditure | N/A | -53 | -48 | -9 | -1 |
| Free Cash Flow | -523 | -1,079 | -729 | -162 | -21 |