ITEX Corporation
ITEX · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $146 | $132 | $114 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | -$16 | $0 | $0 | $29 |
| Stock-Based Comp. | $0 | $58 | $0 | $59 |
| Change in WC | -$166 | -$72 | $73 | -$29 |
| Other Non-Cash | $80 | $24 | $81 | $69 |
| Operating Cash Flow | $11 | $157 | $286 | $242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $34 | $31 | $46 | -$16 |
| Investing Cash Flow | $34 | $31 | $46 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $677 | -$678 | -$206 | $0 |
| Dividends Paid | -$1,359 | $678 | -$884 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$682 | $0 | -$1,090 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$637 | $188 | -$758 | $226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,281 | $5,093 | $5,851 | $5,625 |
| End Cash | $4,644 | $5,281 | $5,093 | $5,851 |
| Free Cash Flow | $11 | $157 | $286 | $242 |