ITEX OTC
ITEX Corporation
1W: +0.0%
1M: +0.0%
3M: +2.0%
YTD: +14.8%
1Y: +23.0%
3Y: +1.3%
5Y: +17.9%
$3.10
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$696K
-18.0% ▼
5Y CAGR: -10.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$696K
-18.0% ▼
5Y CAGR: -10.8%
Dividends Paid
$2M
+11.5% ▲
Buybacks
$207K
-46.8% ▼
Net Change in Cash
-$981K
+14.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $802K | $551K | $834K | $697K | $504K |
| Depreciation & Amort. | $16K | $16K | $9K | $5K | $2K |
| Stock-Based Comp. | $186K | $290K | $191K | $0 | $0 |
| Change in Working Capital | -$124K | -$11K | -$224K | -$389K | -$194K |
| Other Non-Cash Items | $72K | $144K | $171K | $416K | $371K |
| Operating Cash Flow | $1M | $1M | $1M | $849K | $696K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$1K | -$5K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $170K | -$46K | -$54K | -$84K | $95K |
| Investing Cash Flow | $167K | -$47K | -$59K | -$84K | $95K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$760K | $0 | -$348K | -$141K | -$207K |
| Dividends Paid | -$346K | -$344K | -$342K | -$2M | -$2M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | -$344K | -$690K | -$2M | -$2M |
| Net Change in Cash | $224K | $807K | $399K | -$1M | -$981K |
| Cash End of Period | $6M | $6M | $7M | $6M | $5M |
| Free Cash Flow | $1M | $1M | $1M | $849K | $696K |