Urologix, Inc. (ULGX)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -1.95 Million | -713 Thousand | -2.37 Million | -1.25 Million | -3.92 Million |
| Net Income | -7.6 Million | -4.29 Million | -4.69 Million | - | -2.16 Million | -4.41 Million |
| Depreciation & Amortization | 587 Thousand | 674 Thousand | 695 Thousand | 565 Thousand | 793 Thousand | 973 Thousand |
| Deferred income taxes | -36 Thousand | 1000.00 | 35 Thousand | - | - | - |
| Stock-based compensation | 211 Thousand | 257 Thousand | 359 Thousand | 369 Thousand | 440 Thousand | 489 Thousand |
| Change in working capital | 1.16 Million | 1.09 Million | 2.44 Million | 463 Thousand | -368 Thousand | -1.01 Million |
| Other non-cash items | -105 Thousand | -447 Thousand | 472 Thousand | -3.73 Million | 47 Thousand | 12 Thousand |
| Investing Cash Flow | -42 Thousand | -1.47 Million | -565 Thousand | -275 Thousand | -85 Thousand | -86 Thousand |
| Investments in PPE | -42 Thousand | -79 Thousand | -57 Thousand | -272 Thousand | -85 Thousand | -86 Thousand |
| Acquisitions | - | -1.36 Million | -500 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -32 Thousand | -8000.00 | -3000.00 | - | - |
| Financing Cash Flow | - | 3.82 Million | 116 Thousand | 4000.00 | 10 Thousand | 8000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.81 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 620 Thousand | 23 Thousand | - | - | 80 Thousand | 256 Thousand |
| Accounts payables | 264 Thousand | 1.76 Million | 2.63 Million | 307 Thousand | -28 Thousand | -312 Thousand |
| Inventory | 267 Thousand | -626 Thousand | 131 Thousand | 243 Thousand | -387 Thousand | -79 Thousand |
| Other working capital | 322 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.29 Million | 1.89 Million | 3.06 Million | 5.7 Million | 7.03 Million | 11.03 Million |
| Cash at end of period | 718 Thousand | 2.29 Million | 1.89 Million | 3.06 Million | 5.7 Million | 7.03 Million |
| Capital Expenditure | -42 Thousand | -79 Thousand | -57 Thousand | -272 Thousand | -85 Thousand | -86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.57 Million | 391 Thousand | -1.16 Million | -2.64 Million | -1.33 Million | -3.99 Million |
| Free Cash Flow | -1.57 Million | -2.03 Million | -770 Thousand | -2.64 Million | -1.34 Million | -4 Million |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -349 Thousand | -357 Thousand | -437 Thousand | -3.52 Million | -7.6 Million | -1.66 Million |
| Depreciation & Amortization | 111 Thousand | 116 Thousand | 134 Thousand | 140 Thousand | 587 Thousand | 145 Thousand |
| Deferred income taxes | - | - | - | -63 Thousand | -36 Thousand | 9000.00 |
| Stock-based compensation | 16 Thousand | 22 Thousand | 15 Thousand | 42 Thousand | 211 Thousand | 47 Thousand |
| Change in working capital | 60 Thousand | 122 Thousand | -34 Thousand | 126 Thousand | 1.16 Million | 198 Thousand |
| Other non-cash items | 142 Thousand | 146 Thousand | - | - | -105 Thousand | -12 Thousand |
| Investing Cash Flow | -4000.00 | -47 Thousand | -3000.00 | -7000.00 | -42 Thousand | -2000.00 |
| Investments in PPE | -8000.00 | -12 Thousand | -3000.00 | -7000.00 | -42 Thousand | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -40 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 94 Thousand | 35 Thousand | -39 Thousand | 278 Thousand | 620 Thousand | 95 Thousand |
| Accounts payables | -226 Thousand | 5000.00 | 37 Thousand | -123 Thousand | 264 Thousand | -39 Thousand |
| Inventory | 11 Thousand | -2000.00 | 90 Thousand | -69 Thousand | 267 Thousand | 60 Thousand |
| Other working capital | - | - | - | 77 Thousand | 322 Thousand | 80 Thousand |
| Cash at beginning of period | 530 Thousand | 545 Thousand | 718 Thousand | 816 Thousand | 2.29 Million | 1.26 Million |
| Cash at end of period | 492 Thousand | 530 Thousand | 545 Thousand | 718 Thousand | 718 Thousand | 816 Thousand |
| Capital Expenditure | -8000.00 | -12 Thousand | -3000.00 | -7000.00 | -42 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38 Thousand | -15 Thousand | -173 Thousand | -98 Thousand | -1.57 Million | -451 Thousand |
| Free Cash Flow | -42 Thousand | 20 Thousand | -173 Thousand | -98 Thousand | -1.57 Million | -451 Thousand |
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