Unitronix Corporation (UTRX)
USD 0.07
(18.18%)
USD 0.07
(18.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.96 Thousand | 73.13 Thousand | - | - | -174.49 Thousand | -383.99 Thousand |
| Net Income | -102.43 Thousand | -73.13 Thousand | -70.26 Thousand | - | -188.68 Thousand | -265.64 Thousand |
| Depreciation & Amortization | - | - | - | - | 106.00 | 707.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.96 Thousand | 73.13 Thousand | 70.26 Thousand | - | 14.09 Thousand | -117.52 Thousand |
| Other non-cash items | 102.43 Thousand | 73.13 Thousand | - | - | - | -1526.00 |
| Investing Cash Flow | -236.28 Thousand | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -236.28 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -236.28 Thousand | - | - | - | - | - |
| Financing Cash Flow | 243.58 Thousand | - | - | - | 171.97 Thousand | 373.11 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 204.53 Thousand | - | - | - | 8525.00 | 29.82 Thousand |
| Other Financing Activities | 39.05 Thousand | - | - | - | 163.44 Thousand | 343.28 Thousand |
| Accounts receivables | -12.68 Thousand | - | - | - | - | - |
| Accounts payables | 119.65 Thousand | 73.13 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 70.26 Thousand | - | - | - |
| Cash at beginning of period | -102.43 Thousand | - | - | 4915.00 | 1306.00 | 12.19 Thousand |
| Cash at end of period | 11.83 Thousand | 73.13 Thousand | - | 4915.00 | -1212.00 | 1306.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 114.26 Thousand | 73.13 Thousand | - | - | -2518.00 | -10.88 Thousand |
| Free Cash Flow | 106.95 Thousand | 73.13 Thousand | - | - | -174.49 Thousand | -383.99 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.02 Thousand | -139.88 Thousand | -41.56 Thousand | -37.22 Thousand | -102.43 Thousand | -26.78 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.47 Thousand | -106.81 Thousand | -7086.00 | -7421.00 | 106.96 Thousand | 49.15 Thousand |
| Other non-cash items | - | 106.81 Thousand | 7086.00 | 37.22 Thousand | 102.43 Thousand | -49.15 Thousand |
| Investing Cash Flow | -14.58 Thousand | 246.64 Thousand | -10.36 Thousand | - | -236.28 Thousand | -5581.00 |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 10.36 Thousand | - | -10.36 Thousand | - | -236.28 Thousand | 4.49 Million |
| Sales/Maturities of investments | -24.95 Thousand | - | - | - | - | -4.5 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 17.69 Thousand | - | 48.95 Thousand | 44.64 Thousand | 243.58 Thousand | - |
| Debt repayment | - | - | - | -44.64 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 51 Thousand |
| Common Stock Issuance | - | - | - | - | 204.53 Thousand | -51 Thousand |
| Other Financing Activities | 17.69 Thousand | - | 48.95 Thousand | 44.64 Thousand | 39.05 Thousand | - |
| Accounts receivables | -1.00 | 28.71 Thousand | -8061.00 | -7968.00 | -12.68 Thousand | -7575.00 |
| Accounts payables | 82.47 Thousand | -135.53 Thousand | 975.00 | 547.00 | 119.65 Thousand | 56.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1722.00 | 1775.00 | 11.83 Thousand | 11.83 Thousand | -102.43 Thousand | 9301.00 |
| Cash at end of period | 1722.00 | 1722.00 | 1775.00 | 11.83 Thousand | 11.83 Thousand | 11.83 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -53.00 | -10.05 Thousand | - | 114.26 Thousand | 2533.00 |
| Free Cash Flow | -6550.00 | -246.7 Thousand | -48.64 Thousand | -7422.00 | 106.96 Thousand | 22.36 Thousand |
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