Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 215 | -9,390 | -8,940 | -8,430 |
| Depreciation Amortization | 4 | 2 | 20 | 40 | 30 |
| Accounts receivable | 1 | -99 | 914 | N/A | N/A |
| Other Working Capital | -97 | -234 | 9,520 | 9,300 | 9,010 |
| Other Operating Activity | -1 | 99 | -734 | 80 | 0 |
| Operating Cash Flow | $37 | $-17 | $330 | $480 | $610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -20 | -20 | -20 |
| Net Acquisitions | N/A | N/A | 30 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -4 | 26 | 30 |
| Investing Cash Flow | $N/A | $N/A | $6 | $6 | $10 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -50 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -120 | -160 | -150 |
| Financing Cash Flow | $N/A | $N/A | $-170 | $-160 | $-150 |
| Exchange Rate Effect | N/A | N/A | -10 | 0 | 10 |
| Beginning Cash Position | 433 | 433 | 270 | 390 | 390 |
| End Cash Position | 469 | 416 | 430 | 720 | 880 |
| Net Cash Flow | $37 | $-17 | $150 | $320 | $480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37 | -17 | 330 | 480 | 610 |
| Capital Expenditure | N/A | N/A | -24 | N/A | N/A |
| Free Cash Flow | 37 | -17 | 306 | 480 | 610 |