ITEX Corporation
ITEX · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $504 | $697 | $834 | $551 |
| Dep. & Amort. | $2 | $5 | $9 | $16 |
| Deferred Tax | $13 | $120 | $167 | $208 |
| Stock-Based Comp. | $0 | $0 | $191 | $290 |
| Change in WC | -$194 | -$389 | -$224 | -$11 |
| Other Non-Cash | $371 | $416 | $171 | $144 |
| Operating Cash Flow | $696 | $849 | $1,148 | $1,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $95 | -$84 | -$54 | -$46 |
| Investing Cash Flow | $95 | -$84 | -$59 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$207 | -$141 | -$348 | $0 |
| Dividends Paid | -$1,565 | -$1,768 | -$342 | -$344 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,772 | -$1,909 | -$690 | -$344 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$981 | -$1,144 | $399 | $807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,625 | $6,769 | $6,370 | $5,563 |
| End Cash | $4,644 | $5,625 | $6,769 | $6,370 |
| Free Cash Flow | $696 | $849 | $1,125 | $1,197 |