ITEX Corporation
ITEX
$3.90
$0.000.00%
OTC PK
| 07/31/2017 | 04/30/2017 | 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|---|---|
| Net Income | 117.00K | 169.00K | 178.00K | 136.00K | -2.12M |
| Total Depreciation and Amortization | 3.00K | 15.00K | 15.00K | 18.00K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.00K | 175.00K | 186.00K | 144.00K | 2.54M |
| Change in Net Operating Assets | 319.00K | -174.00K | -340.00K | 65.00K | 268.00K |
| Cash from Operations | 672.00K | 185.00K | 39.00K | 363.00K | 703.00K |
| Capital Expenditure | 1.00K | -1.00K | -- | -- | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | 61.00K | 187.00K | 63.00K | 54.00K |
| Cash from Investing | -3.00K | 60.00K | 187.00K | 63.00K | 50.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -28.00K | -76.00K | -16.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.00K | 0.00 | -208.00K | -- | -209.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -238.00K | -75.00K | -223.00K | -6.00K | -215.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.00K | 170.00K | 3.00K | 420.00K | 538.00K |