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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40 | 140 | 120 | -730 | -560 |
| Depreciation Amortization | 30 | 20 | 10 | 40 | 30 |
| Other Working Capital | -250 | -210 | -180 | 200 | 0 |
| Other Operating Activity | -190 | -110 | 10 | 70 | 130 |
| Operating Cash Flow | $-370 | $-160 | $-40 | $-420 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -3 | -3 |
| Investing Cash Flow | $0 | $0 | $0 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 360 | 180 | 50 | 430 | 400 |
| Financing Cash Flow | $360 | $180 | $50 | $430 | $400 |
| Beginning Cash Position | 10 | 10 | 4 | 4 | 4 |
| End Cash Position | 0 | 1 | 5 | 10 | 0 |
| Net Cash Flow | $-10 | $-9 | $1 | $7 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370 | -160 | -40 | -420 | -400 |
| Free Cash Flow | -370 | -160 | -40 | -420 | -400 |