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    Integral Technologies, Inc. (ITKG)

    -PNK
    0.20 Down 0.01(2.50%) 3:57PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (4,433) (4,527) (3,750)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3  0   -  
    Adjustments To Net Income1,019  2,153  1,266  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(169)85  697  
    Total Cash Flow From Operating Activities (3,579) (2,289) (1,786)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41)(28) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(3) -   -  
    Total Cash Flows From Investing Activities (43) (28) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (15) -  
    Sale Purchase of Stock3,433  1,528  2,000  
    Net Borrowings107  472  146  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,540   1,984   2,146  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (82) (333) 360  

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    Currency in USD.