Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -589 | -355 | -232 | -1,091 | -806 |
| Accounts receivable | 1 | N/A | N/A | 2 | N/A |
| Accounts payable and accrued liabilities | -23 | -10 | 4 | 2 | 28 |
| Other Working Capital | -96 | -63 | -17 | 12 | 8 |
| Other Operating Activity | 234 | 109 | 103 | 403 | 274 |
| Operating Cash Flow | $-473 | $-319 | $-142 | $-672 | $-496 |
| 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 | 424 | 260 | 168 | 682 | 484 |
| Financing Cash Flow | $424 | $260 | $168 | $682 | $484 |
| Beginning Cash Position | 238 | 238 | 238 | 228 | 228 |
| End Cash Position | 189 | 179 | 264 | 238 | 216 |
| Net Cash Flow | $-49 | $-59 | $26 | $10 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -473 | -319 | -142 | -672 | -496 |
| Free Cash Flow | -473 | -319 | -142 | -672 | -496 |