Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30 | -849 | -640 | -425 | -243 |
| Accounts receivable | -1 | -2 | -7 | -2 | 1 |
| Accounts payable and accrued liabilities | 19 | 50 | 97 | 46 | 68 |
| Other Working Capital | 37 | 86 | 122 | 46 | 67 |
| Other Operating Activity | -100 | 265 | 138 | 103 | 4 |
| Operating Cash Flow | $-15 | $-450 | $-291 | $-232 | $-104 |
| 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 | 104 | 402 | 264 | 193 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 109 |
| Financing Cash Flow | $104 | $402 | $264 | $193 | $109 |
| Beginning Cash Position | 91 | 139 | 139 | 139 | 139 |
| End Cash Position | 180 | 91 | 112 | 100 | 145 |
| Net Cash Flow | $89 | $-48 | $-27 | $-39 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -450 | -291 | -232 | -104 |
| Free Cash Flow | -15 | -450 | -291 | -232 | -104 |