United Health Products, Inc. (UEEC)
USD 0.06
(-0.16%)
USD 0.06
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2 Million | -619.72 Thousand | -828.07 Thousand | -1.32 Million | -1.76 Million | -1.27 Million |
| Net Income | -2.62 Million | -1.68 Million | -30.54 Million | -15.71 Million | -6.6 Million | -6 Million |
| Depreciation & Amortization | 4857.00 | 4050.00 | - | - | 508.18 Million | - |
| Deferred income taxes | -602.74 Thousand | - | - | - | -508.18 Million | - |
| Stock-based compensation | 462.5 Thousand | 483.45 Thousand | 27.17 Million | 12.72 Million | 3.88 Million | 697 Thousand |
| Change in working capital | -26.59 Thousand | 1.16 Million | 1.33 Million | 803.46 Thousand | 447.09 Thousand | -112.89 Thousand |
| Other non-cash items | -18.14 Thousand | -582.65 Thousand | 1.21 Million | 859.26 Thousand | 508.18 Thousand | 4.84 Million |
| Investing Cash Flow | -2850.00 | -40.5 Thousand | - | -101.35 Thousand | - | - |
| Investments in PPE | -5.00 | -40.5 Thousand | - | -101.35 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2850.00 | -40.5 Thousand | - | - | - | - |
| Financing Cash Flow | 2.28 Million | 651.79 Thousand | 803.8 Thousand | 1.45 Million | 1.75 Million | 1.11 Million |
| Debt repayment | -19.13 Thousand | -317.13 Thousand | -324 Thousand | -325.96 Thousand | -496.36 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -50 Thousand | - | - | - | - |
| Common Stock Issuance | 2.3 Million | 175.88 Thousand | 479.8 Thousand | 1.13 Million | 1.25 Million | 1.41 Million |
| Other Financing Activities | 2.3 Million | 843.05 Thousand | 648 Thousand | 651.93 Thousand | 992.73 Thousand | -290.2 Thousand |
| Accounts receivables | - | - | - | - | - | -10.61 Thousand |
| Accounts payables | -131.66 Thousand | 638.72 Thousand | 693.69 Thousand | 360.46 Thousand | 367.83 Thousand | -71.94 Thousand |
| Inventory | 1132.00 | -34.73 Thousand | 25.00 | 195.00 | -44.86 Thousand | 19.05 Thousand |
| Other working capital | -27.72 Thousand | 558.94 Thousand | 640.01 Thousand | 442.8 Thousand | 124.13 Thousand | -49.38 Thousand |
| Cash at beginning of period | 13.37 Thousand | 21.79 Thousand | 46.07 Thousand | 16.62 Thousand | 31.27 Thousand | 189.94 Thousand |
| Cash at end of period | 95.42 Thousand | 13.37 Thousand | 21.79 Thousand | 46.07 Thousand | 16.62 Thousand | 31.27 Thousand |
| Capital Expenditure | -5.00 | -40.5 Thousand | - | -101.35 Thousand | - | - |
| Effect of forex changes on cash | -90.46 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 82.04 Thousand | -8422.00 | -24.27 Thousand | 29.45 Thousand | -14.64 Thousand | -158.66 Thousand |
| Free Cash Flow | -2.2 Million | -660.22 Thousand | -828.07 Thousand | -1.42 Million | -1.76 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -432.02 Thousand | -451.93 Thousand | -471.91 Thousand | -2.62 Million | -485.73 Thousand | -522.91 Thousand |
| Depreciation & Amortization | 1245.00 | 1358.00 | 1473.00 | 4857.00 | 1359.00 | 1013.00 |
| Deferred income taxes | - | - | - | -602.74 Thousand | - | - |
| Stock-based compensation | - | - | - | 462.5 Thousand | - | - |
| Change in working capital | 109.46 Thousand | 44.81 Thousand | -112.54 Thousand | -158.25 Thousand | -129.25 Thousand | 22.2 Thousand |
| Other non-cash items | -16.25 Thousand | 15.01 Thousand | 127.06 Thousand | 716.27 Thousand | 8854.00 | 28.46 Thousand |
| Investing Cash Flow | - | - | -37.65 Thousand | -2850.00 | - | -2850.00 |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -37.65 Thousand | -2850.00 | - | -2850.00 |
| Financing Cash Flow | 225.59 Thousand | 391.22 Thousand | 597.88 Thousand | 2.28 Million | 545.21 Thousand | 575.72 Thousand |
| Debt repayment | - | - | -23.13 Thousand | -23.13 Thousand | -14 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 225.59 Thousand | 391.22 Thousand | 597.88 Thousand | 2.3 Million | 571.21 Thousand | 575.72 Thousand |
| Other Financing Activities | -3000.00 | -4200.00 | 597.88 Thousand | 2.3 Million | -12 Thousand | 575.72 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 52.34 Thousand | -12.29 Thousand | -117.62 Thousand | -131.66 Thousand | -1370.00 | -41.31 Thousand |
| Inventory | - | - | -1132.00 | 1132.00 | - | - |
| Other working capital | 57.11 Thousand | 57.11 Thousand | 5080.00 | -27.72 Thousand | -127.88 Thousand | 63.51 Thousand |
| Cash at beginning of period | 80.88 Thousand | 95.42 Thousand | 74.03 Thousand | 13.37 Thousand | 133.6 Thousand | 31.95 Thousand |
| Cash at end of period | 18.75 Thousand | 80.88 Thousand | 95.42 Thousand | 95.42 Thousand | 74.03 Thousand | 133.6 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -90.46 Thousand | - | - |
| Net cash flow / Change in cash | -62.12 Thousand | -14.53 Thousand | 21.38 Thousand | 82.04 Thousand | -59.56 Thousand | 101.64 Thousand |
| Free Cash Flow | -287.72 Thousand | -405.76 Thousand | -576.5 Thousand | -2.2 Million | -604.77 Thousand | -471.22 Thousand |
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