Veritec Inc (VRTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | -130 | -440 | 100 | -70 |
| Depreciation Amortization | 20 | 10 | 30 | 20 | 9 |
| Other Working Capital | 160 | 60 | 150 | -580 | -390 |
| Other Operating Activity | 0 | 0 | 80 | 0 | 1 |
| Operating Cash Flow | $-200 | $-60 | $-180 | $-460 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -9 | 0 | 0 |
| Other Investing Activity | -3 | 0 | -41 | -200 | -200 |
| Investing Cash Flow | $-3 | $0 | $-50 | $-200 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 210 | 60 | 240 | 670 | 700 |
| Financing Cash Flow | $210 | $60 | $240 | $670 | $700 |
| Beginning Cash Position | 4 | 4 | 4 | 3 | 3 |
| End Cash Position | 10 | 4 | 4 | 10 | 40 |
| Net Cash Flow | $7 | $0 | $0 | $10 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -60 | -180 | -460 | -450 |
| Free Cash Flow | -200 | -60 | -180 | -460 | -450 |