Unidoc Health Corp. (UDOCF)
USD 0.31
(-3.13%)
USD 0.31
(-3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -559.92 Thousand | -755.58 Thousand | -2.38 Million | 17.25 Thousand |
| Net Income | -2.25 Million | -1.35 Million | -3 Million | -237.32 Thousand |
| Depreciation & Amortization | 68.26 Thousand | 64.22 Thousand | 15.24 Thousand | - |
| Deferred income taxes | - | - | -455.53 Thousand | - |
| Stock-based compensation | 366.62 Thousand | - | 372.98 Thousand | - |
| Change in working capital | 1.21 Million | 571.99 Thousand | 230.58 Thousand | 254.57 Thousand |
| Other non-cash items | 534.5 Thousand | -34.74 Thousand | 455.53 Thousand | 6556.00 |
| Investing Cash Flow | - | -62.76 Thousand | -51.23 Thousand | - |
| Investments in PPE | - | -62.76 Thousand | -51.23 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 907.48 Thousand | 15.25 Thousand | 3 Million | 264.59 Thousand |
| Debt repayment | -4960.00 | -24.75 Thousand | -203.82 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 880.67 Thousand | - | 11.12 Thousand | 64.59 Thousand |
| Other Financing Activities | 50 Thousand | 40 Thousand | 3.2 Million | 1.00 |
| Accounts receivables | 46.99 Thousand | -21.51 Thousand | -52.05 Thousand | -6556.00 |
| Accounts payables | 1.22 Million | 504.13 Thousand | 375.4 Thousand | - |
| Inventory | -32.34 Thousand | 21.51 Thousand | 52.05 Thousand | - |
| Other working capital | 1.2 Million | 67.86 Thousand | -144.82 Thousand | 261.13 Thousand |
| Cash at beginning of period | 51.32 Thousand | 854.43 Thousand | 281.84 Thousand | - |
| Cash at end of period | 398.88 Thousand | 51.32 Thousand | 854.43 Thousand | 281.84 Thousand |
| Capital Expenditure | - | -62.76 Thousand | -51.23 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 347.56 Thousand | -803.1 Thousand | 572.58 Thousand | 281.84 Thousand |
| Free Cash Flow | -559.92 Thousand | -818.35 Thousand | -2.43 Million | 17.25 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.25 Million | -787.03 Thousand | -342.53 Thousand | -441.29 Thousand | -706.35 Thousand | -425.48 Thousand |
| Depreciation & Amortization | 68.26 Thousand | 83.00 | 27 Thousand | 21.9 Thousand | 19.26 Thousand | 18.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 366.62 Thousand | -13.76 Thousand | - | -26.3 Thousand | 406.69 Thousand | - |
| Change in working capital | 1.21 Million | 769.99 Thousand | 155.68 Thousand | 92.28 Thousand | 201.05 Thousand | 413.52 Thousand |
| Other non-cash items | 534.5 Thousand | -57.72 Thousand | 18.21 Thousand | 896.00 | 757.00 | -34.74 Thousand |
| Investing Cash Flow | - | - | - | - | - | -45.8 Thousand |
| Investments in PPE | - | - | - | - | - | -45.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 907.48 Thousand | 304.53 Thousand | 14.04 Thousand | 529.36 Thousand | 59.53 Thousand | 33.51 Thousand |
| Debt repayment | -4960.00 | -16.24 Thousand | -3761.00 | -10.68 Thousand | -10.46 Thousand | -6489.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 880.67 Thousand | 265.62 Thousand | 25 Thousand | 540.04 Thousand | 50 Thousand | - |
| Other Financing Activities | 50 Thousand | 30 Thousand | -7197.00 | - | 20 Thousand | 40 Thousand |
| Accounts receivables | 46.99 Thousand | 100.67 Thousand | -21.15 Thousand | -18.7 Thousand | -13.82 Thousand | -11.82 Thousand |
| Accounts payables | 1.22 Million | - | - | 186.2 Thousand | 214.87 Thousand | 340.88 Thousand |
| Inventory | -32.34 Thousand | -13.01 Thousand | - | 18.7 Thousand | 13.82 Thousand | 11.82 Thousand |
| Other working capital | 1.2 Million | 682.33 Thousand | 176.83 Thousand | -93.91 Thousand | -13.82 Thousand | 72.64 Thousand |
| Cash at beginning of period | 51.32 Thousand | 81.58 Thousand | 209.12 Thousand | 32.27 Thousand | 51.32 Thousand | 92.29 Thousand |
| Cash at end of period | 398.88 Thousand | 398.88 Thousand | 81.58 Thousand | 209.12 Thousand | 32.27 Thousand | 51.32 Thousand |
| Capital Expenditure | - | - | - | - | - | -45.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 347.56 Thousand | 317.3 Thousand | -127.54 Thousand | 176.84 Thousand | -19.04 Thousand | -40.96 Thousand |
| Free Cash Flow | -559.92 Thousand | 12.81 Thousand | -141.63 Thousand | -352.51 Thousand | -78.58 Thousand | -74.47 Thousand |
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