Veritec Inc (VRTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,170 | -590 | -280 | -140 | -180 |
| Depreciation Amortization | 70 | 30 | 20 | 10 | 40 |
| Other Working Capital | 980 | 360 | 160 | -5 | -150 |
| Other Operating Activity | 10 | 120 | -10 | 5 | -100 |
| Operating Cash Flow | $-110 | $-80 | $-110 | $-130 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -6 | 0 | 0 | -2 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -60 |
| Other Investing Activity | 0 | -84 | -60 | -50 | 2 |
| Investing Cash Flow | $-10 | $-90 | $-60 | $-50 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 290 | 190 | 200 | 160 | 450 |
| Financing Cash Flow | $290 | $190 | $200 | $160 | $450 |
| Beginning Cash Position | 150 | 1 | 1 | 1 | 10 |
| End Cash Position | 320 | 20 | 20 | 0 | 1 |
| Net Cash Flow | $160 | $20 | $20 | $1 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -80 | -110 | -130 | -390 |
| Free Cash Flow | -110 | -80 | -110 | -130 | -390 |