Infrax Systems, Inc. (IFXY)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 9, 2026, 12:46 PM EST
Infrax Systems Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | 2012 - 2008 |
| Net Income | -0.04 | 0.45 | 0.09 | -2.21 | -2.25 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 1.4 | 1.64 | 1.64 | Upgrade
|
| Other Amortization | - | - | 0.17 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.52 | -1.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.11 | 0.07 | Upgrade
|
| Other Operating Activities | -0.01 | - | -0.92 | -0.09 | -0.06 | Upgrade
|
| Change in Accounts Receivable | - | - | 0 | 0.01 | 0.05 | Upgrade
|
| Change in Inventory | - | - | - | 0.03 | - | Upgrade
|
| Change in Accounts Payable | 0 | 0.02 | 0.03 | 0.03 | -0.29 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.02 | 0.08 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.05 | 0.09 | 0.49 | 0.55 | Upgrade
|
| Operating Cash Flow | -0.03 | 0.01 | -0.22 | -0.06 | -0.29 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.28 | 0.06 | 0.29 | Upgrade
|
| Total Debt Issued | - | - | 0.28 | 0.06 | 0.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.06 | - | - | Upgrade
|
| Total Debt Repaid | - | -0.01 | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.01 | 0.22 | 0.06 | 0.29 | Upgrade
|
| Issuance of Common Stock | 0.49 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.45 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | 0.03 | -0.01 | 0.22 | 0.06 | 0.29 | Upgrade
|
| Net Cash Flow | -0 | -0 | -0 | 0 | -0 | Upgrade
|
| Free Cash Flow | -0.03 | 0.01 | -0.22 | -0.06 | -0.29 | Upgrade
|
| Free Cash Flow Margin | - | - | -495.68% | -44.45% | -246.79% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -0.02 | -0.02 | -1.11 | 0.83 | 0.15 | Upgrade
|
| Unlevered Free Cash Flow | -0.02 | 0.02 | -1.15 | 0.86 | 0.18 | Upgrade
|
| Change in Working Capital | 0.02 | 0.06 | 0.14 | 0.63 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.