Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,234 | -929 | -583 | -311 | -506 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 35 | 36 | 24 | 31 | -17 |
| Other Working Capital | 240 | 269 | 224 | 93 | -101 |
| Other Operating Activity | 460 | 331 | 218 | 89 | -52 |
| Operating Cash Flow | $-499 | $-293 | $-117 | $-98 | $-675 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494 | 355 | 234 | 184 | 503 |
| Financing Cash Flow | $494 | $355 | $234 | $184 | $503 |
| Beginning Cash Position | 66 | 66 | 66 | 66 | 238 |
| End Cash Position | 61 | 128 | 183 | 152 | 66 |
| Net Cash Flow | $-5 | $62 | $117 | $86 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -499 | -293 | -117 | -98 | -675 |
| Free Cash Flow | -499 | -293 | -117 | -98 | -675 |