COMTEX News Network, Inc. (CMTX)
OTCMKTS
· Delayed Price · Currency is USD
5.65
0.00 (0.00%)
At close: May 29, 2025
COMTEX News Network Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2000 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '10 Mar 31, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 | 2000 - 2004 |
| Net Income | -0.1 | 0.09 | 0.71 | -0.11 | -0.46 | 0.73 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.12 | 0.08 | 0.11 | 0.28 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0 | 0.07 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.04 | 0 | 0.04 | 0.77 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.05 | 0.04 | 0.04 | - | 0.02 | Upgrade
|
| Other Operating Activities | - | - | - | 0.23 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.16 | 0.06 | 0.04 | -0.14 | -0.09 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.36 | -0.24 | -0.08 | -0.25 | 0.09 | -0.19 | Upgrade
|
| Change in Unearned Revenue | 0.12 | 0.07 | -0.01 | 0.01 | -0 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 0.03 | -0.05 | 0 | 0.26 | -0.21 | Upgrade
|
| Operating Cash Flow | -0.56 | 0.07 | 1.27 | -0.56 | 0.85 | 0.92 | Upgrade
|
| Operating Cash Flow Growth | - | -94.88% | - | - | -7.95% | 320.48% | Upgrade
|
| Capital Expenditures | -0.41 | -0.11 | -0.3 | -0.11 | -0.04 | -0.07 | Upgrade
|
| Investment in Securities | -0.14 | -0.1 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.36 | Upgrade
|
| Investing Cash Flow | -0.55 | -0.21 | -0.3 | -0.11 | -0.04 | 0.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.66 | -0.17 | -0.45 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.66 | -0.17 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.66 | -0.17 | -0.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | 0.03 | - | - | Upgrade
|
| Financing Cash Flow | - | - | -0.03 | -0.63 | -0.16 | -0.45 | Upgrade
|
| Net Cash Flow | -1.11 | -0.14 | 0.94 | -1.3 | 0.66 | 0.76 | Upgrade
|
| Free Cash Flow | -0.97 | -0.04 | 0.97 | -0.67 | 0.81 | 0.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -4.19% | 556.78% | Upgrade
|
| Free Cash Flow Margin | -13.68% | -0.69% | 13.72% | -9.54% | 10.62% | 10.67% | Upgrade
|
| Free Cash Flow Per Share | -61.70 | -2.83 | 62.61 | -47.38 | 59.59 | 57.94 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.06 | 0.09 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.3 | 0 | 0.18 | -0.17 | 0.99 | 0.57 | Upgrade
|
| Unlevered Free Cash Flow | -0.3 | 0 | 0.18 | -0.14 | 1.05 | 0.65 | Upgrade
|
| Change in Net Working Capital | -0.07 | 0.1 | 0.08 | 0.28 | -0.26 | 0.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.