Univec, Inc. (UNVC)
USD 0.0
(12.96%)
USD 0.0
(12.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.1 Thousand | -1.77 Million | -3.98 Million | -9453.00 | -9672.00 | -574.36 Thousand |
| Net Income | -2.59 Million | -2.66 Million | -1.33 Million | -1.16 Million | -1.1 Million | -1.18 Million |
| Depreciation & Amortization | 5932.00 | 5958.00 | 2662.00 | - | - | 105.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.53 Million | 889.63 Thousand | -2.64 Million | 1.15 Million | 1.09 Million | 479.12 Thousand |
| Other non-cash items | -53.95 Thousand | -1.5 Million | -168.47 Thousand | - | - | 23.91 Thousand |
| Investing Cash Flow | - | - | -34.47 Thousand | - | - | - |
| Investments in PPE | -1.00 | - | -34.47 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 55.1 Thousand | 1.77 Million | 4.01 Million | 9453.00 | 9672.00 | 573.68 Thousand |
| Debt repayment | -55.1 Thousand | -29.99 Thousand | - | -9453.00 | -9672.00 | -573.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.74 Million | 4.01 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4993.00 | 6615.00 | -11.34 Thousand | - | - | 12.66 Thousand |
| Accounts payables | 70.81 Thousand | 1.51 Million | 182.47 Thousand | - | - | 253.22 Thousand |
| Inventory | - | - | - | - | - | 148.62 Thousand |
| Other working capital | 2.47 Million | -629.87 Thousand | -2.81 Million | 1.15 Million | 1.09 Million | 330.5 Thousand |
| Cash at beginning of period | - | 341.00 | 1.00 | 315.00 | 315.00 | 991.00 |
| Cash at end of period | 1.00 | 1.00 | 341.00 | 315.00 | 315.00 | 315.00 |
| Capital Expenditure | -1.00 | - | -34.47 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.00 | -340.00 | 340.00 | - | - | -676.00 |
| Free Cash Flow | -55.1 Thousand | -1.77 Million | -4.01 Million | -9453.00 | -9672.00 | -574.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -307.33 Thousand | -313.69 Thousand | -463.63 Thousand | -2.59 Million | -640.06 Thousand | -830.83 Thousand |
| Depreciation & Amortization | 1479.00 | 2450.00 | 705.00 | 5932.00 | 1495.00 | 1479.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293.82 Thousand | 294.51 Thousand | 443.72 Thousand | 2.53 Million | 631.8 Thousand | 815.15 Thousand |
| Other non-cash items | -12.87 Thousand | -12.58 Thousand | -14.33 Thousand | -53.95 Thousand | -13.81 Thousand | -13.04 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.02 Thousand | 17.7 Thousand | 18.41 Thousand | 55.1 Thousand | 6764.00 | 14.2 Thousand |
| Debt repayment | -16.08 Thousand | -17.7 Thousand | -18.41 Thousand | -55.1 Thousand | -6764.00 | -14.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.1 Thousand | - | - | - | - | - |
| Accounts receivables | 4032.00 | -5765.00 | -552.00 | -4993.00 | 2686.00 | -7006.00 |
| Accounts payables | 11.79 Thousand | 22.27 Thousand | 17.08 Thousand | 70.81 Thousand | 14.12 Thousand | 23.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 277.99 Thousand | 278 Thousand | 427.18 Thousand | 2.47 Million | 615 Thousand | 799.15 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | 1.00 | - | 1.00 |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 1.00 | - | 1.00 |
| Free Cash Flow | -12.03 Thousand | -17.7 Thousand | -18.41 Thousand | -55.1 Thousand | -6764.00 | -14.2 Thousand |
ORVR3
MBUU
BOMDYEING
1861
CRSR
TWIN