Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18 | 5 | 382 | 289 | -1,370 |
| Depreciation Amortization | 16 | 16 | 16 | 16 | 64 |
| Accounts receivable | 1 | -1 | -2 | 1 | 1 |
| Accounts payable and accrued liabilities | 23 | -3 | 5 | 34 | -1 |
| Other Working Capital | -30 | -54 | -33 | 12 | -308 |
| Other Operating Activity | -499 | -335 | -592 | -441 | 583 |
| Operating Cash Flow | $-507 | $-372 | $-224 | $-89 | $-1,031 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,016 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 359 | 242 | 97 | N/A |
| Debt Repayment | 599 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $599 | $359 | $242 | $97 | $N/A |
| Beginning Cash Position | 47 | 47 | 47 | 47 | 61 |
| End Cash Position | 139 | 34 | 65 | 55 | 47 |
| Net Cash Flow | $92 | $-13 | $18 | $8 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507 | -372 | -224 | -89 | -1,031 |
| Free Cash Flow | -507 | -372 | -224 | -89 | -1,031 |