Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,078 | -795 | -908 | -557 | -284 |
| Depreciation Amortization | 32 | 16 | 49 | 32 | 16 |
| Accounts receivable | 19 | 9 | 32 | -89 | 25 |
| Other Working Capital | 66 | 3 | 121 | 144 | 123 |
| Other Operating Activity | 642 | 653 | 513 | 418 | 177 |
| Operating Cash Flow | $-319 | $-114 | $-193 | $-52 | $58 |
| 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 | 302 | 109 | 365 | 225 | 148 |
| Debt Repayment | -3 | -3 | -144 | -144 | -144 |
| Financing Cash Flow | $299 | $106 | $221 | $81 | $5 |
| Beginning Cash Position | 53 | 53 | 25 | 25 | 25 |
| End Cash Position | 33 | 45 | 53 | 54 | 87 |
| Net Cash Flow | $-20 | $-8 | $28 | $29 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319 | -114 | -193 | -52 | 58 |
| Free Cash Flow | -319 | -114 | -193 | -52 | 58 |