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Unitronix Corporation (UTRX)
OTHER OTC:UTRX
US Market
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Unitronix (UTRX) Cash flow

3 Followers

Unitronix Cash Flow

UTRX's free cash flow for Q was $-97.66K. For the fiscal year, UTRX's free cash flow was decreased by $209.50K and operating cash flow was $-97.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 04Jun 03Jun 02Jun 01Jun 00
Operating Cash Flow
$ -247.31K$ -174.49K$ -384.00K$ -205.83K$ 21.93K$ -109.98K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 660.00$ -101.22K
Financing Cash Flow
$ 239.26K$ 171.97K$ 373.11K$ 217.93K$ -57.95K$ 232.33K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.90K$ -1.21K$ 1.31K$ 12.19K$ 98.00$ 35.45K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.13K$ 8.53K$ 29.83K--$ 2.50K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -247.31K$ -174.49K$ -384.00K$ -205.83K$ 21.93K$ -211.20K
Domestic Sales
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Foreign Sales
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Currency in USD

Unitronix Cash Flow

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