ITEX Corporation (ITEX)

ITEX Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013
Net Income	0.6	-1.52	0.69	0.66	1.07
Depreciation & Amortization	0.05	0.08	0.09	0.12	0.26
Loss (Gain) From Sale of Assets	-	-	-	0	0
Asset Writedown & Restructuring Costs	-	1.75	-	-	-
Stock-Based Compensation	0.08	0.25	0.33	0.38	0.3
Provision & Write-off of Bad Debts	0.19	0.19	0.29	-0.01	0.04
Other Operating Activities	0.48	1.04	0.36	0.33	0.53
Change in Accounts Receivable	-0.14	-0.22	-0.03	0.06	-0.04
Change in Accounts Payable	0.01	-0.01	-0	-0.05	0.02
Change in Unearned Revenue	-0.01	-	0	-0.03	-0.01
Change in Other Net Operating Assets	0.01	-0.05	-0.11	-0.22	-0.43
Operating Cash Flow	1.26	1.51	1.61	1.25	1.75
Operating Cash Flow Growth	-16.79%	-5.91%	28.64%	-28.65%	-7.45%
Capital Expenditures	-	-0.01	-	-0.05	-0.05
Sale (Purchase) of Intangibles	-0.02	-	-	-	-0.03
Other Investing Activities	0.33	0.21	0.34	-	0.27
Investing Cash Flow	0.31	0.2	0.34	-0.05	0.2
Issuance of Common Stock	0	0	0.04	0.06	0.09
Repurchase of Common Stock	-0.13	-0.11	-3.08	-0.36	-0.1
Common Dividends Paid	-0.42	-0.42	-0.53	-0.58	-0.53
Financing Cash Flow	-0.54	-0.53	-3.57	-0.88	-0.54
Net Cash Flow	1.02	1.19	-1.63	0.32	1.41
Free Cash Flow	1.26	1.51	1.61	1.2	1.7
Free Cash Flow Growth	-16.46%	-6.28%	33.55%	-29.34%	-9.26%
Free Cash Flow Margin	12.33%	13.56%	13.38%	8.89%	11.49%
Free Cash Flow Per Share	0.65	0.78	0.66	0.45	0.65
Cash Income Tax Paid	0.06	0.03	-0.01	0.04	0.02
Levered Free Cash Flow	0.88	1.58	1.17	1.05	0.76
Unlevered Free Cash Flow	0.88	1.58	1.17	1.05	0.76
Change in Net Working Capital	-0.11	-0.48	-0.16	-0.07	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.