UCL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-15 | 2023-08-16 | 2023-05-18 | 2023-03-29 | 2022-11-16 |
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| Net Income/Starting Line | -1831000 | 3485000 | -917000 | 2074000 | -38126000 | -4590000 |
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| Cash From Operating Activities | -1313000 | 2765000 | 3411000 | 1644000 | 5197000 | 1183000 |
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| Depreciation and Amortization | 371000 | 303000 | 239000 | 208000 | 2165000 | 241000 |
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| Deferred Income Tax | 4018000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 460000 | 520000 | 1601000 | 733000 | 787000 | 600000 |
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| Other Non-Cash Items | 147000 | -1543000 | 2488000 | -1371000 | 35025000 | 4932000 |
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| Changes in Working Capital | -4478000 | 0 | 0 | 0 | -2624000 | 0 |
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| Accounts Receivable | -390000 | 0 | 0 | 0 | -8239000 | 0 |
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| Inventory | 784000 | 0 | 0 | 0 | -302000 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 5917000 | 0 |
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| Deferred Revenue | -4872000 | 0 | 0 | 0 | 2624000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | -2624000 | 0 |
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| Cash From Investing Activities | 1271000 | -834000 | -375000 | -302000 | 86000 | -69000 |
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| Investments in Property Plant and Equipment | -2065000 | -800000 | -500000 | -400000 | -787000 | -100000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 3336000 | -34000 | 125000 | 98000 | 873000 | 31000 |
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| Cash From Financing Activities | 2903000 | -252000 | -339000 | 197000 | -3064000 | -398000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 2903000 | -252000 | -339000 | 197000 | -3064000 | -398000 |
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| Effect of Forex Changes on Cash | 254000 | -51000 | -593000 | 64000 | 354000 | -353000 |
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| Net Change in Cash | 3115000 | 1628000 | 2104000 | 1603000 | 2573000 | 363000 |
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| Cash at Beginning of Period | 20256000 | 18628000 | 16524000 | 14921000 | 12348000 | 11985000 |
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| Cash at End of Period | 23371000 | 20256000 | 18628000 | 16524000 | 14921000 | 12348000 |
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| Free Cash Flow | -3378000 | 1965000 | 2911000 | 1244000 | 4410000 | 1083000 |
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| Operating Cash Flow | -1313000 | 2765000 | 3411000 | 1644000 | 5197000 | 1183000 |
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| Capital Expenditure | -2065000 | -800000 | -500000 | -400000 | -787000 | -100000 |
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