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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,108 | -285 | 143 | -1,298 | -1,294 |
| Depreciation Amortization | 59 | 32 | 16 | 65 | 48 |
| Accounts receivable | -5 | 1 | 2 | -12 | 23 |
| Accounts payable and accrued liabilities | -5 | 28 | 22 | -6 | -12 |
| Other Working Capital | -181 | -250 | -68 | -455 | -23 |
| Other Operating Activity | 345 | -112 | -380 | 894 | 691 |
| Operating Cash Flow | $-895 | $-585 | $-265 | $-812 | $-566 |
| 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 | 887 | 647 | 239 | 823 | 566 |
| Debt Repayment | N/A | N/A | N/A | -3 | -3 |
| Financing Cash Flow | $887 | $647 | $239 | $820 | $563 |
| Beginning Cash Position | 61 | 61 | 61 | 53 | 53 |
| End Cash Position | 53 | 123 | 35 | 61 | 30 |
| Net Cash Flow | $-8 | $62 | $-26 | $8 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -895 | -585 | -265 | -812 | -566 |
| Free Cash Flow | -895 | -585 | -265 | -812 | -566 |