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INFU TECH INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-18

30 filing records in this dataset, filed from 1996-05-15 to 2001-05-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.7 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 1695000 USD Source

Net margin

-114.81%

2001-03-31 · %

Exact inputs and evidence

Net Income: -1946000 USD Source
Revenue: 1695000 USD Source

Cash and cash equivalents: 70 thousand USD 2000-12-31 Source
Exact value

70000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.4 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 18653000 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 14885000 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 3036000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 2908000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 1695000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-631 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -433000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -150000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -563000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: -433000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -90000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -218000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -90000 USD · 2000-07-01 – 2000-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-18.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-06-30
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-06-30
Operating cash flow: 8 of 11 periods available· newest 2000-06-30
Capital expenditure: 8 of 11 periods available· newest 2000-06-30
Total assets: 6 of 11 periods available· newest 2000-06-30
Total liabilities: 5 of 11 periods available· newest 2000-06-30
Current assets: 6 of 11 periods available· newest 2000-06-30
Current liabilities: 6 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2000-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-26.8%

Prior period

USD 25.49 million

1998-07-01 – 1999-06-30
Current period

USD 18.65 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

18653000 − 25486000 = -6833000 USD

25486000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
18653000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INFU TECH INC · 2000-06-30 INFU TECH INC (edgar:890152) Year-over-year change in Revenue: -6833000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18653000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1644 Input fundies:Revenue: 25486000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1644
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.68 million

Prior period

−USD 1.13 million

1998-07-01 – 1999-06-30
Current period

−USD 3.81 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-3809000 − -1128000 = -2681000 USD

-1128000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-3809000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INFU TECH INC · 2000-06-30 INFU TECH INC (edgar:890152) Year-over-year change in Net income: -2681000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3809000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1768 Input fundies:NetIncome: -1128000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1768
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 44,000

Prior period

−USD 607,000

1998-07-01 – 1999-06-30
Current period

−USD 563,000

1999-07-01 – 2000-06-30

Exact inputs and evidence

-563000 − -607000 = 44000 USD

-607000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-563000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INFU TECH INC · 2000-06-30 INFU TECH INC (edgar:890152) Year-over-year change in Operating cash flow: 44000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -563000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1793 Input fundies:OperatingCashFlow: -607000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1793
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,043.8%

Prior period

USD 16,000

1998-07-01 – 1999-06-30
Current period

USD 183,000

1999-07-01 – 2000-06-30

Exact inputs and evidence

183000 − 16000 = 167000 USD

16000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
183000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INFU TECH INC · 2000-06-30 INFU TECH INC (edgar:890152) Year-over-year change in Capital expenditure: 167000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 183000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1798 Input fundies:CapitalExpenditure: 16000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1798
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-07-01 – 2000-06-30

Revenue USD 18.65 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.81 million −20% of revenue

Cash

Operating cash flow −USD 563,000 −3% of revenue
Capital expenditure USD 183,000 1% of revenue
Free cash flow Derived −USD 746,000 −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	17011000	Unavailable	Unavailable	Unavailable	1536000	-330000 Derived	Source 1992-07-01 – 1993-06-30: 17011000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 1536000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: -266000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 64000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	16289000	Unavailable	Unavailable	Unavailable	-903000	-2045000 Derived	Source 1993-07-01 – 1994-06-30: 16289000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -903000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -1947000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 98000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	10601000	Unavailable	Unavailable	Unavailable	-849000	-541000 Derived	Source 1994-07-01 – 1995-06-30: 10601000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -849000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -527000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 14000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	24638000	Unavailable	Unavailable	Unavailable	1195000	204000 Derived	Source 1995-07-01 – 1996-06-30: 24638000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 1195000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 223000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 19000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	26003000	Unavailable	Unavailable	Unavailable	953000	79000 Derived	Source 1996-07-01 – 1997-06-30: 26003000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 953000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 148000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 69000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	26466000	Unavailable	Unavailable	Unavailable	196000	-275000 Derived	Source 1997-07-01 – 1998-06-30: 26466000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 196000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -32000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 243000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	25486000	Unavailable	Unavailable	Unavailable	-1128000	-623000 Derived	Source 1998-07-01 – 1999-06-30: 25486000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1128000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -607000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 16000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	18653000	Unavailable	Unavailable	Unavailable	-3809000	-746000 Derived	Source 1999-07-01 – 2000-06-30: 18653000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -3809000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -563000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 183000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	17011000	Revenue: 17011000 Open source
19941994-06-30	Revenue	16289000	Revenue: 16289000 Open source
19951995-06-30	Revenue	10601000	Revenue: 10601000 Open source
19961996-06-30	Revenue	24638000	Revenue: 24638000 Open source
19971997-06-30	Revenue	26003000	Revenue: 26003000 Open source
19981998-06-30	Revenue	26466000	Revenue: 26466000 Open source
19991999-06-30	Revenue	25486000	Revenue: 25486000 Open source
20002000-06-30	Revenue	18653000	Revenue: 18653000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-26.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 17011000 Open source
19941994-06-30	Year over year	-4.2%	Revenue: 16289000 Open source Revenue: 17011000 Open source
19951995-06-30	Year over year	-34.9%	Revenue: 10601000 Open source Revenue: 16289000 Open source
19961996-06-30	Year over year	132.4%	Revenue: 24638000 Open source Revenue: 10601000 Open source
19971997-06-30	Year over year	5.5%	Revenue: 26003000 Open source Revenue: 24638000 Open source
19981998-06-30	Year over year	1.8%	Revenue: 26466000 Open source Revenue: 26003000 Open source
19991999-06-30	Year over year	-3.7%	Revenue: 25486000 Open source Revenue: 26466000 Open source
20002000-06-30	Year over year	-26.8%	Revenue: 18653000 Open source Revenue: 25486000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -20.4% 2000

Free cash flow margin -4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Operating margin	Not reported	Revenue: 17011000 Open source
1994-06-30	Operating margin	Not reported	Revenue: 16289000 Open source
1995-06-30	Operating margin	Not reported	Revenue: 10601000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 24638000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 26003000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 26466000 Open source
1999-06-30	Operating margin	Not reported	Revenue: 25486000 Open source
2000-06-30	Operating margin	Not reported	Revenue: 18653000 Open source
19931993-06-30	Net margin	9%	Net Income: 1536000 Open source Revenue: 17011000 Open source
19941994-06-30	Net margin	-5.5%	Net Income: -903000 Open source Revenue: 16289000 Open source
19951995-06-30	Net margin	-8%	Net Income: -849000 Open source Revenue: 10601000 Open source
19961996-06-30	Net margin	4.9%	Net Income: 1195000 Open source Revenue: 24638000 Open source
19971997-06-30	Net margin	3.7%	Net Income: 953000 Open source Revenue: 26003000 Open source
19981998-06-30	Net margin	0.7%	Net Income: 196000 Open source Revenue: 26466000 Open source
19991999-06-30	Net margin	-4.4%	Net Income: -1128000 Open source Revenue: 25486000 Open source
20002000-06-30	Net margin	-20.4%	Net Income: -3809000 Open source Revenue: 18653000 Open source
19931993-06-30	Free cash flow margin	-1.9%	Revenue: 17011000 Open source Operating Cash Flow: -266000 Open source Capital Expenditure: 64000 Open source
19941994-06-30	Free cash flow margin	-12.6%	Revenue: 16289000 Open source Operating Cash Flow: -1947000 Open source Capital Expenditure: 98000 Open source
19951995-06-30	Free cash flow margin	-5.1%	Revenue: 10601000 Open source Operating Cash Flow: -527000 Open source Capital Expenditure: 14000 Open source
19961996-06-30	Free cash flow margin	0.8%	Revenue: 24638000 Open source Operating Cash Flow: 223000 Open source Capital Expenditure: 19000 Open source
19971997-06-30	Free cash flow margin	0.3%	Revenue: 26003000 Open source Operating Cash Flow: 148000 Open source Capital Expenditure: 69000 Open source
19981998-06-30	Free cash flow margin	-1%	Revenue: 26466000 Open source Operating Cash Flow: -32000 Open source Capital Expenditure: 243000 Open source
19991999-06-30	Free cash flow margin	-2.4%	Revenue: 25486000 Open source Operating Cash Flow: -607000 Open source Capital Expenditure: 16000 Open source
20002000-06-30	Free cash flow margin	-4%	Revenue: 18653000 Open source Operating Cash Flow: -563000 Open source Capital Expenditure: 183000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -563K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	-266000	Operating Cash Flow: -266000 Open source
19941994-06-30	Operating cash flow	-1947000	Operating Cash Flow: -1947000 Open source
19951995-06-30	Operating cash flow	-527000	Operating Cash Flow: -527000 Open source
19961996-06-30	Operating cash flow	223000	Operating Cash Flow: 223000 Open source
19971997-06-30	Operating cash flow	148000	Operating Cash Flow: 148000 Open source
19981998-06-30	Operating cash flow	-32000	Operating Cash Flow: -32000 Open source
19991999-06-30	Operating cash flow	-607000	Operating Cash Flow: -607000 Open source
20002000-06-30	Operating cash flow	-563000	Operating Cash Flow: -563000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -746K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	-330000	Operating Cash Flow: -266000 Open source Capital Expenditure: 64000 Open source
19941994-06-30	Free cash flow	-2045000	Operating Cash Flow: -1947000 Open source Capital Expenditure: 98000 Open source
19951995-06-30	Free cash flow	-541000	Operating Cash Flow: -527000 Open source Capital Expenditure: 14000 Open source
19961996-06-30	Free cash flow	204000	Operating Cash Flow: 223000 Open source Capital Expenditure: 19000 Open source
19971997-06-30	Free cash flow	79000	Operating Cash Flow: 148000 Open source Capital Expenditure: 69000 Open source
19981998-06-30	Free cash flow	-275000	Operating Cash Flow: -32000 Open source Capital Expenditure: 243000 Open source
19991999-06-30	Free cash flow	-623000	Operating Cash Flow: -607000 Open source Capital Expenditure: 16000 Open source
20002000-06-30	Free cash flow	-746000	Operating Cash Flow: -563000 Open source Capital Expenditure: 183000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	49.2%	Total Liabilities: 3644000 Open source Total Assets: 7414000 Open source
19961996-06-30	Liabilities / assets	47.5%	Total Liabilities: 4508000 Open source Total Assets: 9484000 Open source
19971997-06-30	Liabilities / assets	47.5%	Total Liabilities: 5517000 Open source Total Assets: 11618000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 12122000 Open source
19991999-06-30	Liabilities / assets	62.3%	Total Liabilities: 8600000 Open source Total Assets: 13798000 Open source
20002000-06-30	Liabilities / assets	84.2%	Total Liabilities: 9503000 Open source Total Assets: 11284000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	2.05×	Current Assets: 6969000 Open source Current Liabilities: 3398000 Open source
19961996-06-30	Current assets / current liabilities	2.08×	Current Assets: 9033000 Open source Current Liabilities: 4337000 Open source
19971997-06-30	Current assets / current liabilities	1.74×	Current Assets: 9621000 Open source Current Liabilities: 5517000 Open source
19981998-06-30	Current assets / current liabilities	1.6×	Current Assets: 9298000 Open source Current Liabilities: 5796000 Open source
19991999-06-30	Current assets / current liabilities	1.15×	Current Assets: 9858000 Open source Current Liabilities: 8600000 Open source
20002000-06-30	Current assets / current liabilities	0.87×	Current Assets: 8076000 Open source Current Liabilities: 9328000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	USD 1.54 million Exact value Exact value: 1536000 USD 1992-07-01 – 1993-06-30: 1536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFU TECH INC · 1993-06-30 INFU TECH INC (edgar:890152) Net Income: 1536000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1536000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1449 The citation records this snapshot. The page link may show a newer release later.	−USD 266,000 Exact value Exact value: -266000 USD 1992-07-01 – 1993-06-30: -266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFU TECH INC · 1993-06-30 INFU TECH INC (edgar:890152) Operating Cash Flow: -266000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -266000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 64,000 Exact value Exact value: 64000 USD 1992-07-01 – 1993-06-30: 64000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFU TECH INC · 1993-06-30 INFU TECH INC (edgar:890152) Capital Expenditure: 64000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1478 The citation records this snapshot. The page link may show a newer release later.	−USD 330,000 Calculation and evidence -266000 − 64000 USD Exact free cash flow: -330000 USD 1992-07-01 – 1993-06-30: -266000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 64000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFU TECH INC · 1993-06-30 INFU TECH INC (edgar:890152) Free cash flow: -330000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -266000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1473 Input fundies:CapitalExpenditure: 64000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1478 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	−USD 903,000 Exact value Exact value: -903000 USD 1993-07-01 – 1994-06-30: -903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFU TECH INC · 1994-06-30 INFU TECH INC (edgar:890152) Net Income: -903000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -903000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000890152-97-000010.txt#1253 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1947000 USD 1993-07-01 – 1994-06-30: -1947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFU TECH INC · 1994-06-30 INFU TECH INC (edgar:890152) Operating Cash Flow: -1947000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1947000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 98,000 Exact value Exact value: 98000 USD 1993-07-01 – 1994-06-30: 98000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFU TECH INC · 1994-06-30 INFU TECH INC (edgar:890152) Capital Expenditure: 98000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1478 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Calculation and evidence -1947000 − 98000 USD Exact free cash flow: -2045000 USD 1993-07-01 – 1994-06-30: -1947000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 98000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFU TECH INC · 1994-06-30 INFU TECH INC (edgar:890152) Free cash flow: -2045000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1947000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1473 Input fundies:CapitalExpenditure: 98000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1478 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 849,000 Exact value Exact value: -849000 USD 1994-07-01 – 1995-06-30: -849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFU TECH INC · 1995-06-30 INFU TECH INC (edgar:890152) Net Income: -849000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -849000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000890152-97-000010.txt#1253 The citation records this snapshot. The page link may show a newer release later.	−USD 527,000 Exact value Exact value: -527000 USD 1994-07-01 – 1995-06-30: -527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFU TECH INC · 1995-06-30 INFU TECH INC (edgar:890152) Operating Cash Flow: -527000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -527000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 14,000 Exact value Exact value: 14000 USD 1994-07-01 – 1995-06-30: 14000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFU TECH INC · 1995-06-30 INFU TECH INC (edgar:890152) Capital Expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1478 The citation records this snapshot. The page link may show a newer release later.	−USD 541,000 Calculation and evidence -527000 − 14000 USD Exact free cash flow: -541000 USD 1994-07-01 – 1995-06-30: -527000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 14000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFU TECH INC · 1995-06-30 INFU TECH INC (edgar:890152) Free cash flow: -541000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -527000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1473 Input fundies:CapitalExpenditure: 14000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-96-001395.txt#1478 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 1.2 million Exact value Exact value: 1195000 USD 1995-07-01 – 1996-06-30: 1195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFU TECH INC · 1996-06-30 INFU TECH INC (edgar:890152) Net Income: 1195000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1195000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-98-002427.txt#1298 The citation records this snapshot. The page link may show a newer release later.	USD 223,000 Exact value Exact value: 223000 USD 1995-07-01 – 1996-06-30: 223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFU TECH INC · 1996-06-30 INFU TECH INC (edgar:890152) Operating Cash Flow: 223000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-98-002427.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 1995-07-01 – 1996-06-30: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFU TECH INC · 1996-06-30 INFU TECH INC (edgar:890152) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-98-002427.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 204,000 Calculation and evidence 223000 − 19000 USD Exact free cash flow: 204000 USD 1995-07-01 – 1996-06-30: 223000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFU TECH INC · 1996-06-30 INFU TECH INC (edgar:890152) Free cash flow: 204000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-98-002427.txt#1326 Input fundies:CapitalExpenditure: 19000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-98-002427.txt#1331 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 953,000 Exact value Exact value: 953000 USD 1996-07-01 – 1997-06-30: 953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFU TECH INC · 1997-06-30 INFU TECH INC (edgar:890152) Net Income: 953000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 953000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-99-003082.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 148,000 Exact value Exact value: 148000 USD 1996-07-01 – 1997-06-30: 148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFU TECH INC · 1997-06-30 INFU TECH INC (edgar:890152) Operating Cash Flow: 148000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-99-003082.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 1996-07-01 – 1997-06-30: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFU TECH INC · 1997-06-30 INFU TECH INC (edgar:890152) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-99-003082.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 79,000 Calculation and evidence 148000 − 69000 USD Exact free cash flow: 79000 USD 1996-07-01 – 1997-06-30: 148000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFU TECH INC · 1997-06-30 INFU TECH INC (edgar:890152) Free cash flow: 79000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-99-003082.txt#1485 Input fundies:CapitalExpenditure: 69000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0000889812-99-003082.txt#1490 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 196,000 Exact value Exact value: 196000 USD 1997-07-01 – 1998-06-30: 196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFU TECH INC · 1998-06-30 INFU TECH INC (edgar:890152) Net Income: 196000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 196000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1768 The citation records this snapshot. The page link may show a newer release later.	−USD 32,000 Exact value Exact value: -32000 USD 1997-07-01 – 1998-06-30: -32000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFU TECH INC · 1998-06-30 INFU TECH INC (edgar:890152) Operating Cash Flow: -32000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 243,000 Exact value Exact value: 243000 USD 1997-07-01 – 1998-06-30: 243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFU TECH INC · 1998-06-30 INFU TECH INC (edgar:890152) Capital Expenditure: 243000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1798 The citation records this snapshot. The page link may show a newer release later.	−USD 275,000 Calculation and evidence -32000 − 243000 USD Exact free cash flow: -275000 USD 1997-07-01 – 1998-06-30: -32000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFU TECH INC · 1998-06-30 INFU TECH INC (edgar:890152) Free cash flow: -275000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1793 Input fundies:CapitalExpenditure: 243000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1798 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 1.13 million Exact value Exact value: -1128000 USD 1998-07-01 – 1999-06-30: -1128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFU TECH INC · 1999-06-30 INFU TECH INC (edgar:890152) Net Income: -1128000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1128000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1768 The citation records this snapshot. The page link may show a newer release later.	−USD 607,000 Exact value Exact value: -607000 USD 1998-07-01 – 1999-06-30: -607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFU TECH INC · 1999-06-30 INFU TECH INC (edgar:890152) Operating Cash Flow: -607000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -607000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 1998-07-01 – 1999-06-30: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFU TECH INC · 1999-06-30 INFU TECH INC (edgar:890152) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1798 The citation records this snapshot. The page link may show a newer release later.	−USD 623,000 Calculation and evidence -607000 − 16000 USD Exact free cash flow: -623000 USD 1998-07-01 – 1999-06-30: -607000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFU TECH INC · 1999-06-30 INFU TECH INC (edgar:890152) Free cash flow: -623000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -607000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1793 Input fundies:CapitalExpenditure: 16000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1798 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 3.81 million Exact value Exact value: -3809000 USD 1999-07-01 – 2000-06-30: -3809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFU TECH INC · 2000-06-30 INFU TECH INC (edgar:890152) Net Income: -3809000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3809000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1768 The citation records this snapshot. The page link may show a newer release later.	−USD 563,000 Exact value Exact value: -563000 USD 1999-07-01 – 2000-06-30: -563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFU TECH INC · 2000-06-30 INFU TECH INC (edgar:890152) Operating Cash Flow: -563000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -563000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 183,000 Exact value Exact value: 183000 USD 1999-07-01 – 2000-06-30: 183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFU TECH INC · 2000-06-30 INFU TECH INC (edgar:890152) Capital Expenditure: 183000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1798 The citation records this snapshot. The page link may show a newer release later.	−USD 746,000 Calculation and evidence -563000 − 183000 USD Exact free cash flow: -746000 USD 1999-07-01 – 2000-06-30: -563000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFU TECH INC · 2000-06-30 INFU TECH INC (edgar:890152) Free cash flow: -746000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -563000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1793 Input fundies:CapitalExpenditure: 183000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890152/0001125282-00-000318.txt#1798 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000890152, 890152, edgar:890152

INFU TECH INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation