Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150 | -30 | -270 | -410 | -70 |
| Depreciation Amortization | 20 | 70 | 30 | 20 | 10 |
| Accounts receivable | N/A | -753 | N/A | N/A | N/A |
| Other Working Capital | 710 | 6 | 130 | 190 | 150 |
| Other Operating Activity | 0 | 727 | 10 | 10 | 0 |
| Operating Cash Flow | $580 | $20 | $-100 | $-190 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | 0 | 0 | 0 |
| Other Investing Activity | 23 | -110 | 0 | 0 | 0 |
| Investing Cash Flow | $3 | $-120 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 305 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4 | N/A | N/A | N/A |
| Other Financing Activity | -80 | -114 | 250 | 280 | -1 |
| Financing Cash Flow | $-80 | $190 | $250 | $280 | $-1 |
| Exchange Rate Effect | 8 | -20 | -20 | 8 | 4 |
| Beginning Cash Position | 390 | 320 | 320 | 320 | 320 |
| End Cash Position | 900 | 390 | 460 | 420 | 420 |
| Net Cash Flow | $510 | $60 | $130 | $90 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580 | 20 | -100 | -190 | 90 |
| Capital Expenditure | N/A | -7 | N/A | N/A | N/A |
| Free Cash Flow | 580 | 13 | -100 | -190 | 90 |