Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -769 | -526 | -379 | -446 | -261 |
| Depreciation Amortization | 117 | 49 | 31 | 16 | 28 |
| Accounts receivable | -23 | -17 | -30 | -3 | 47 |
| Other Working Capital | -95 | -161 | -194 | -25 | 172 |
| Other Operating Activity | 88 | 76 | 73 | 38 | 364 |
| Operating Cash Flow | $-682 | $-578 | $-498 | $-420 | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -25 | -22 | 1 | -30 |
| Purchase Sale Intangibles | -25 | -25 | N/A | N/A | -119 |
| Other Investing Activity | 49 | 49 | -51 | 0 | -540 |
| Investing Cash Flow | $22 | $24 | $-73 | $1 | $-570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 204 | 167 | 111 | 56 | 111 |
| Financing Cash Flow | $204 | $167 | $111 | $56 | $111 |
| Beginning Cash Position | 790 | 790 | 790 | 790 | 898 |
| End Cash Position | 335 | 403 | 330 | 426 | 790 |
| Net Cash Flow | $-455 | $-388 | $-460 | $-364 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -682 | -578 | -498 | -420 | 350 |
| Capital Expenditure | -28 | -26 | -23 | N/A | -30 |
| Free Cash Flow | -709 | -604 | -521 | -420 | 320 |