ITEX (ITEX)
OTHER OTC:ITEX
US Market
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ITEX (ITEX) Cash flow

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ITEX Cash Flow

ITEX's free cash flow for Q was $184.00K. For the fiscal year, ITEX's free cash flow was decreased by $-101.00K and operating cash flow was $185.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 16Jul 15Jul 14Jul 13Jul 12
Operating Cash Flow
$ 1.29M$ 1.51M$ 1.61M$ 1.25M$ 1.75M$ 1.89M
Investing Cash Flow
$ 360.00K$ 202.00K$ 338.00K$ -46.00K$ 196.00K$ -255.00K
Financing Cash Flow
$ -519.00K$ -527.00K$ -3.57M$ -883.00K$ -538.00K$ -5.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.38M$ 3.23M$ 2.05M$ 3.67M$ 3.35M$ 1.94M
Income Tax Paid Supplemental Data
$ 48.00K$ 27.00K$ 7.00K$ 44.00K$ 17.00K$ 69.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 93.00K$ 96.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.28M$ 1.51M$ 1.61M$ 1.20M$ 1.67M$ 1.88M
Domestic Sales
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Foreign Sales
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Currency in USD

ITEX Cash Flow

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