Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -538 | -325 | -576 | -366 | -184 |
| Accounts receivable | 2 | 2 | -1 | 7 | -1 |
| Accounts payable and accrued liabilities | 22 | -1 | -32 | -17 | -47 |
| Other Working Capital | -29 | -29 | -4 | -5 | -30 |
| Other Operating Activity | 168 | 91 | 233 | 118 | 56 |
| Operating Cash Flow | $-375 | $-262 | $-380 | $-263 | $-206 |
| 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 | 336 | 139 | 517 | 341 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 282 |
| Financing Cash Flow | $336 | $139 | $517 | $341 | $282 |
| Beginning Cash Position | 228 | 228 | 91 | 91 | 91 |
| End Cash Position | 189 | 105 | 228 | 169 | 167 |
| Net Cash Flow | $-39 | $-123 | $137 | $78 | $76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -262 | -380 | -263 | -206 |
| Free Cash Flow | -375 | -262 | -380 | -263 | -206 |