ITEX Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '17 Jul 31, 2017	Jul '16 Jul 31, 2016
Net Income	0.5	0.7	0.83	0.6	-1.52
Depreciation & Amortization	0	0.01	0.01	0.05	0.08
Asset Writedown & Restructuring Costs	-	-	-	-	1.75
Stock-Based Compensation	0.22	0.22	0.19	0.08	0.25
Provision & Write-off of Bad Debts	0.16	0.19	0.17	0.19	0.19
Other Operating Activities	0.01	0.13	0.17	0.48	1.04
Change in Accounts Receivable	-0.13	-0.16	-0.16	-0.14	-0.22
Change in Accounts Payable	0	-0.01	0	0.01	-0.01
Change in Unearned Revenue	-0.01	-0.01	-0.02	-0.01	-
Change in Other Net Operating Assets	-0.06	-0.21	-0.05	0.01	-0.05
Operating Cash Flow	0.7	0.85	1.15	1.26	1.51
Operating Cash Flow Growth	-18.02%	-26.05%	-8.82%	-16.79%	-5.91%
Capital Expenditures	-	-	-0.01	-	-0.01
Sale (Purchase) of Intangibles	-	-	-	-0.02	-
Other Investing Activities	0.1	-0.08	-0.05	0.33	0.21
Investing Cash Flow	0.1	-0.08	-0.06	0.31	0.2
Issuance of Common Stock	-	-	-	0	0
Repurchase of Common Stock	-0.21	-0.14	-0.35	-0.13	-0.11
Common Dividends Paid	-1.57	-1.77	-0.34	-0.42	-0.42
Financing Cash Flow	-1.77	-1.91	-0.69	-0.54	-0.53
Net Cash Flow	-0.98	-1.14	0.4	1.02	1.19
Free Cash Flow	0.7	0.85	1.14	1.26	1.51
Free Cash Flow Growth	-18.02%	-25.72%	-9.21%	-16.46%	-6.28%
Free Cash Flow Margin	12.79%	13.86%	17.21%	12.33%	13.56%
Free Cash Flow Per Share	0.45	0.55	0.72	0.65	0.78
Cash Income Tax Paid	0.2	0.09	-0.02	0.06	0.03
Levered Free Cash Flow	0.52	0.32	-	0.88	1.58
Unlevered Free Cash Flow	0.52	0.32	-	0.88	1.58
Change in Working Capital	-0.19	-0.39	-0.22	-0.13	-0.29