Vartech Systems Inc. (VRTK)
OTCMKTS
· Delayed Price · Currency is USD
2.050
0.00 (0.00%)
At close: May 6, 2025
Vartech Systems Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1995 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '03 Oct 31, 2003 | Jul '03 Jul 31, 2003 | Jul '02 Jul 31, 2002 | Jul '01 Jul 31, 2001 | Jul '00 Jul 31, 2000 | Jul '99 Jul 31, 1999 | 1995 - 1998 |
| Net Income | 0.2 | 0.18 | 0.16 | 0.14 | 0.14 | -0.19 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.13 | 0.09 | 0.09 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.02 | 0.01 | -0.06 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.03 | -0.1 | -0.07 | 0.06 | 0.24 | Upgrade
|
| Change in Inventory | -0.04 | -0.13 | -0.4 | -0.19 | 0.02 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.11 | 0.06 | 0.12 | -0.04 | -0.02 | -0.31 | Upgrade
|
| Change in Income Taxes | -0.04 | -0.04 | 0.04 | 0.03 | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.03 | -0.01 | 0.13 | -0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.26 | 0.35 | -0.09 | 0.1 | 0.21 | -0.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -52.64% | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.05 | -0 | -0 | -0.05 | -0.05 | Upgrade
|
| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | - | - | - | 0.02 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.05 | -0 | 0.02 | -0.07 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | - | 0.04 | - | - | 0.01 | Upgrade
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| Long-Term Debt Issued | - | 0.04 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.07 | 0.04 | 0.04 | - | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | - | -0.05 | -0 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.26 | -0.26 | - | -0.05 | -0 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.22 | 0.04 | -0.05 | -0 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.15 | Upgrade
|
| Repurchase of Common Stock | -0.17 | - | - | - | -0.15 | - | Upgrade
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| Financing Cash Flow | -0.36 | -0.22 | 0.04 | -0.05 | -0.15 | 0.12 | Upgrade
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| Net Cash Flow | -0.13 | 0.08 | -0.05 | 0.06 | -0.01 | -0.02 | Upgrade
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| Free Cash Flow | 0.22 | 0.3 | -0.09 | 0.1 | 0.16 | -0.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | -39.38% | - | - | Upgrade
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| Free Cash Flow Margin | 2.84% | 3.88% | -1.44% | 1.67% | 3.82% | -2.50% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.15 | -0.04 | 0.05 | 0.08 | -0.07 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | 0.06 | 0.04 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.07 | 0.14 | 0.01 | 0.05 | 0.27 | 0.33 | Upgrade
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| Unlevered Free Cash Flow | 0.07 | 0.15 | 0.02 | 0.08 | 0.29 | 0.38 | Upgrade
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| Change in Net Working Capital | 0.13 | 0.04 | 0.36 | 0.21 | -0.07 | -0.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.