Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399 | -64 | -56 | 10,113 | 10,067 |
| Depreciation Amortization | 13 | 4 | 2 | 8 | 5 |
| Accounts receivable | -2 | 40 | 32 | -56 | -127 |
| Other Working Capital | 64 | -63 | -119 | -292 | -224 |
| Other Operating Activity | 145 | 43 | 42 | -9,301 | -9,230 |
| Operating Cash Flow | $619 | $-39 | $-100 | $472 | $491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -24 | N/A | -6 | N/A |
| Purchase Sale Intangibles | -100 | -100 | N/A | N/A | N/A |
| Other Investing Activity | -196 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-220 | $-224 | $N/A | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 56 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $56 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 898 | 898 | 898 | 433 | 433 |
| End Cash Position | 1,353 | 636 | 799 | 898 | 923 |
| Net Cash Flow | $455 | $-263 | $-100 | $466 | $491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619 | -39 | -100 | 472 | 491 |
| Capital Expenditure | -24 | -24 | N/A | -6 | N/A |
| Free Cash Flow | 595 | -63 | -100 | 466 | 491 |