Urbanimmersive Inc. (UBMRF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -96.36 Thousand | -26.09 Thousand | 989.97 Thousand | 464.13 Thousand | -1.32 Million | -917.33 Thousand |
| Net Income | -1.59 Million | -3.7 Million | -413.01 Thousand | 1.94 Million | -2.76 Million | -1.51 Million |
| Depreciation & Amortization | 1.26 Million | 729.84 Thousand | 564.03 Thousand | 494.16 Thousand | 74.97 Thousand | 59.92 Thousand |
| Deferred income taxes | -59.5 Thousand | -253.54 Thousand | -327 Thousand | -481.25 Thousand | 708.76 Thousand | -8411.00 |
| Stock-based compensation | 651.79 Thousand | 630.64 Thousand | 236.16 Thousand | 139.07 Thousand | 171.18 Thousand | 201.54 Thousand |
| Change in working capital | 387.71 Thousand | -375.9 Thousand | 337.43 Thousand | 375.04 Thousand | 363.23 Thousand | 109.25 Thousand |
| Other non-cash items | -752.67 Thousand | 2.95 Million | 592.36 Thousand | -2 Million | 123.58 Thousand | 231.72 Thousand |
| Investing Cash Flow | -2.73 Million | -2.17 Million | -1.35 Million | -323.78 Thousand | -3.2 Million | -38.58 Thousand |
| Investments in PPE | -476.36 Thousand | -755.13 Thousand | -1.23 Million | -334.68 Thousand | -7114.00 | -38.58 Thousand |
| Acquisitions | -2.34 Million | -1.42 Million | -120 Thousand | 10.9 Thousand | -3.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 89.47 Thousand | -394.95 Thousand | 425.00 | -323.78 Thousand | 2500.00 | - |
| Financing Cash Flow | 1.84 Million | 2.99 Million | 620.43 Thousand | -101.49 Thousand | 4.99 Million | 97.47 Thousand |
| Debt repayment | -415.38 Thousand | -450.63 Thousand | -1.5 Million | -322.11 Thousand | -43.72 Thousand | -30.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 289.65 Thousand | 3.31 Million | -3035.00 | 125 Thousand | 1.98 Million | 138.75 Thousand |
| Other Financing Activities | 1.97 Million | 135.67 Thousand | 2.12 Million | 95.62 Thousand | 3.05 Million | -10.36 Thousand |
| Accounts receivables | 113.5 Thousand | -23.27 Thousand | -15.3 Thousand | 338.81 Thousand | -242.81 Thousand | 47.32 Thousand |
| Accounts payables | 160 Thousand | -266.46 Thousand | 474.9 Thousand | 3032.00 | 543.8 Thousand | 67.6 Thousand |
| Inventory | 86.28 Thousand | -28.64 Thousand | -89.78 Thousand | -3032.00 | - | 12.33 Thousand |
| Other working capital | 27.92 Thousand | -57.52 Thousand | -32.37 Thousand | 36.23 Thousand | 606.04 Thousand | -18 Thousand |
| Cash at beginning of period | 1.67 Million | 884.61 Thousand | 628.04 Thousand | 553.37 Thousand | 120.16 Thousand | 978.61 Thousand |
| Cash at end of period | 674.98 Thousand | 1.67 Million | 884.61 Thousand | 628.04 Thousand | 553.37 Thousand | 120.16 Thousand |
| Capital Expenditure | -476.36 Thousand | -755.13 Thousand | -1.23 Million | -334.68 Thousand | -7114.00 | -38.58 Thousand |
| Effect of forex changes on cash | -17.78 Thousand | - | - | 35.82 Thousand | -34.22 Thousand | - |
| Net cash flow / Change in cash | -1 Million | 793.3 Thousand | 256.56 Thousand | 74.67 Thousand | 433.2 Thousand | -858.45 Thousand |
| Free Cash Flow | -572.73 Thousand | -781.22 Thousand | -244.28 Thousand | 129.44 Thousand | -1.33 Million | -955.92 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.63 Million | -1.48 Million | -1.09 Million | -1.59 Million | 272.64 Thousand | -285.03 Thousand |
| Depreciation & Amortization | 603.73 Thousand | 528.76 Thousand | 502.79 Thousand | 1.26 Million | 362.01 Thousand | 336.04 Thousand |
| Deferred income taxes | - | - | - | -59.5 Thousand | -59.5 Thousand | - |
| Stock-based compensation | 276.92 Thousand | 217.19 Thousand | 98.42 Thousand | 651.79 Thousand | 216.56 Thousand | 160.19 Thousand |
| Change in working capital | 580.41 Thousand | 384.75 Thousand | 26.86 Thousand | 387.71 Thousand | 158.51 Thousand | 156.67 Thousand |
| Other non-cash items | 151.73 Thousand | -147.22 Thousand | -93.16 Thousand | -752.67 Thousand | -994.26 Thousand | -2527.00 |
| Investing Cash Flow | -63.2 Thousand | -67.86 Thousand | 1.4 Million | -2.73 Million | -157.93 Thousand | -90.3 Thousand |
| Investments in PPE | -63.2 Thousand | -67.86 Thousand | -162.72 Thousand | -476.36 Thousand | -179.07 Thousand | -90.9 Thousand |
| Acquisitions | - | - | 1.57 Million | -2.34 Million | 18.5 Thousand | 598.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -53.52 Thousand | -48.28 Thousand | 89.47 Thousand | 2648.00 | -51.58 Thousand |
| Financing Cash Flow | 787.45 Thousand | -118.53 Thousand | -241.63 Thousand | 1.84 Million | -28.68 Thousand | -175.01 Thousand |
| Debt repayment | -160.46 Thousand | -195.9 Thousand | -232.1 Thousand | -415.38 Thousand | -224.08 Thousand | -97.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 750 Thousand | -20.91 Thousand | - | 289.65 Thousand | 1660.00 | - |
| Other Financing Activities | 197.92 Thousand | 98.27 Thousand | -9525.00 | 1.97 Million | 193.73 Thousand | -77.3 Thousand |
| Accounts receivables | 147.32 Thousand | 170.02 Thousand | -508.61 Thousand | 113.5 Thousand | 167.92 Thousand | 63.95 Thousand |
| Accounts payables | 368.62 Thousand | -331.87 Thousand | 758.41 Thousand | 160 Thousand | - | - |
| Inventory | -368.62 Thousand | 331.87 Thousand | 195.00 | 86.28 Thousand | 5139.00 | 15.05 Thousand |
| Other working capital | 433.09 Thousand | 214.73 Thousand | -223.13 Thousand | 27.92 Thousand | -14.55 Thousand | 77.66 Thousand |
| Cash at beginning of period | 505.38 Thousand | 1.18 Million | 674.98 Thousand | 1.67 Million | 923.42 Thousand | 823.38 Thousand |
| Cash at end of period | 1.16 Million | 505.38 Thousand | 1.18 Million | 674.98 Thousand | 674.98 Thousand | 923.42 Thousand |
| Capital Expenditure | -63.2 Thousand | -67.86 Thousand | -162.72 Thousand | -476.36 Thousand | -179.07 Thousand | -90.9 Thousand |
| Effect of forex changes on cash | -47.29 Thousand | 9505.00 | -98.77 Thousand | -17.78 Thousand | -17.78 Thousand | - |
| Net cash flow / Change in cash | 658.28 Thousand | -678.2 Thousand | 508.61 Thousand | -1 Million | -248.43 Thousand | 100.03 Thousand |
| Free Cash Flow | -81.87 Thousand | -569.17 Thousand | -722.05 Thousand | -572.73 Thousand | -223.11 Thousand | 274.45 Thousand |
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