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 | 600.00K | -1.64M | -1.56M | -1.54M | -1.52M |
| Total Depreciation and Amortization | 51.00K | 67.00K | 71.00K | 79.00K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 738.00K | 3.04M | 3.09M | 3.19M | 3.24M |
| Change in Net Operating Assets | -130.00K | -181.00K | -158.00K | -214.00K | -286.00K |
| Cash from Operations | 1.26M | 1.29M | 1.44M | 1.52M | 1.51M |
| Capital Expenditure | 0.00 | -5.00K | -4.00K | -6.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.00K | 365.00K | 310.00K | 204.00K | 208.00K |
| Cash from Investing | 307.00K | 360.00K | 306.00K | 198.00K | 202.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 4.00K | 3.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -127.00K | -106.00K | -116.00K | -117.00K | -113.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.00K | -417.00K | -417.00K | -417.00K | -417.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -542.00K | -519.00K | -530.00K | -531.00K | -527.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 1.13M | 1.22M | 1.18M | 1.19M |