VRTC OTC
Veritec, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$496K
+0.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$496K
+0.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$57K
+1240.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$576K | -$1M | -$506K | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16K | $10K | $0 | $0 | $0 |
| Change in Working Capital | -$4K | $12K | -$101K | $240K | $11K |
| Other Non-Cash Items | $184K | $397K | -$68K | $495K | $551K |
| Operating Cash Flow | -$380K | -$672K | -$675K | -$499K | -$496K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $682K | $503K | $494K | $553K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $517K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $517K | $682K | $503K | $494K | $553K |
| Net Change in Cash | $137K | $10K | -$172K | -$5K | $57K |
| Cash End of Period | $228K | $238K | $66K | $61K | $118K |
| Free Cash Flow | -$380K | -$672K | -$675K | -$499K | -$496K |