ITEX Corporation (ITEX)
USD 4.5
(0.0%)
USD 4.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 849 Thousand | 1.14 Million | 1.19 Million | 1.16 Million | 1.23 Million | 1.25 Million |
| Net Income | 697 Thousand | 834 Thousand | 551 Thousand | 802 Thousand | 789 Thousand | 848 Thousand |
| Depreciation & Amortization | 5000.00 | 9000.00 | 16 Thousand | 16 Thousand | 15 Thousand | 15 Thousand |
| Deferred income taxes | 120 Thousand | 167 Thousand | 208 Thousand | 211 Thousand | 304 Thousand | 417 Thousand |
| Stock-based compensation | - | 191 Thousand | 290 Thousand | - | - | - |
| Change in working capital | -389 Thousand | -224 Thousand | -11 Thousand | -124 Thousand | -198 Thousand | -443 Thousand |
| Other non-cash items | 416 Thousand | 539 Thousand | 651 Thousand | 353 Thousand | 516 Thousand | 638 Thousand |
| Investing Cash Flow | -84 Thousand | -59 Thousand | -47 Thousand | 167 Thousand | 271 Thousand | 20 Thousand |
| Investments in PPE | - | -5000.00 | -1000.00 | -3000.00 | -5000.00 | -23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -18 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -84 Thousand | -36 Thousand | -46 Thousand | 170 Thousand | 276 Thousand | 43 Thousand |
| Financing Cash Flow | -1.9 Million | -690 Thousand | -344 Thousand | -1.1 Million | -352 Thousand | -2.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.76 Million | -342 Thousand | -344 Thousand | -346 Thousand | -338 Thousand | -377 Thousand |
| Common Stock Repurchased | -141 Thousand | -348 Thousand | - | -760 Thousand | -14 Thousand | -9000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.83 Million |
| Accounts receivables | -157 Thousand | -161 Thousand | -181 Thousand | -66 Thousand | -163 Thousand | -194 Thousand |
| Accounts payables | -13 Thousand | 2000.00 | -4000.00 | 3000.00 | 4000.00 | 6000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -219 Thousand | -65 Thousand | 174 Thousand | -61 Thousand | -39 Thousand | -255 Thousand |
| Cash at beginning of period | 6.76 Million | 6.37 Million | 5.56 Million | 5.33 Million | 4.18 Million | 5.13 Million |
| Cash at end of period | 5.62 Million | 6.76 Million | 6.37 Million | 5.56 Million | 5.33 Million | 4.18 Million |
| Capital Expenditure | - | -5000.00 | -1000.00 | -3000.00 | -5000.00 | -23 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.14 Million | 399 Thousand | 807 Thousand | 224 Thousand | 1.15 Million | -947 Thousand |
| Free Cash Flow | 849 Thousand | 1.14 Million | 1.19 Million | 1.16 Million | 1.23 Million | 1.23 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191 Thousand | 175 Thousand | 171 Thousand | 160 Thousand | 834 Thousand | 265 Thousand |
| Depreciation & Amortization | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 9000.00 | 2000.00 |
| Deferred income taxes | -19 Thousand | 48 Thousand | 47 Thousand | 44 Thousand | 167 Thousand | 13 Thousand |
| Stock-based compensation | - | - | - | - | 191 Thousand | - |
| Change in working capital | -138 Thousand | -30 Thousand | -66 Thousand | -155 Thousand | -224 Thousand | -35 Thousand |
| Other non-cash items | 79 Thousand | 174 Thousand | -1000.00 | 229 Thousand | 539 Thousand | 231 Thousand |
| Investing Cash Flow | 30 Thousand | -9000.00 | -104 Thousand | -1000.00 | -59 Thousand | 10 Thousand |
| Investments in PPE | - | - | - | - | -5000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -18 Thousand | -18 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30 Thousand | -9000.00 | -104 Thousand | -1000.00 | -36 Thousand | 27.99 Thousand |
| Financing Cash Flow | -882 Thousand | -2000.00 | -931 Thousand | -94 Thousand | -690 Thousand | -515 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -884 Thousand | - | -884 Thousand | - | -342 Thousand | -167 Thousand |
| Common Stock Repurchased | 2000.00 | -2000.00 | -47 Thousand | -94 Thousand | -348 Thousand | -348 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -116 Thousand | -20 Thousand | 113 Thousand | -134 Thousand | -161 Thousand | -153 Thousand |
| Accounts payables | 3000.00 | -30 Thousand | 2000.00 | 12 Thousand | 2000.00 | 8000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25 Thousand | 20 Thousand | -181 Thousand | -33 Thousand | -65 Thousand | 110 Thousand |
| Cash at beginning of period | 6.36 Million | 6.05 Million | 6.82 Million | 6.76 Million | 6.37 Million | 6.94 Million |
| Cash at end of period | 5.62 Million | 6.36 Million | 6.05 Million | 6.82 Million | 6.76 Million | 6.76 Million |
| Capital Expenditure | - | - | - | - | -5000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -738 Thousand | 305 Thousand | -771 Thousand | 60 Thousand | 399 Thousand | -178 Thousand |
| Free Cash Flow | 114 Thousand | 316 Thousand | 264 Thousand | 155 Thousand | 1.14 Million | 327 Thousand |
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