Veritec Inc (VRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -242 | 302 | 286 | 403 | 413 |
| Accounts receivable | -23 | 218 | 241 | 285 | 261 |
| Other Working Capital | 97 | -211 | -53 | 107 | 20 |
| Other Operating Activity | 175 | -17 | -86 | -197 | -220 |
| Operating Cash Flow | $8 | $292 | $388 | $599 | $474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -1 | N/A |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1 | $-1 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127 | 69 | N/A | N/A | N/A |
| Debt Repayment | -140 | -410 | -364 | -364 | -364 |
| Financing Cash Flow | $-14 | $-342 | $-364 | $-364 | $-364 |
| Beginning Cash Position | 25 | 76 | 76 | 76 | 76 |
| End Cash Position | 19 | 25 | 99 | 309 | 185 |
| Net Cash Flow | $-6 | $-51 | $23 | $233 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | 292 | 388 | 599 | 474 |
| Capital Expenditure | N/A | N/A | -1 | -1 | N/A |
| Free Cash Flow | 8 | 292 | 387 | 597 | 474 |