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Veritec, Inc. (VRTC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02020.0000 (0.00%)
At close: 12:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,192
-1,234
-506
-1,091
-576
Stock based compensation
16
-
-
0
16
Change in working capital
-12
240
-101
12
-4
Accounts receivable
-39
0
1
2
-1
Accounts Payable
22
35
-17
2
-32
Other working capital
-683
-499
-675
-672
-380
Other non-cash items
521
495
447
407
351
Net cash provided by operating activites
-683
-499
-675
-672
-380
Cash flows from financing activities
Net cash used privided by (used for) financing activities
559
494
503
682
517
Net change in cash
-124
-5
-172
10
137
Cash at beginning of period
183
66
238
228
91
Cash at end of period
59
61
66
238
228
Free Cash Flow
Operating Cash Flow
-683
-499
-675
-672
-380
Free Cash Flow
-683
-499
-675
-672
-380