UPH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 (Q3) 09-30 |
2019 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-21 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-12-29 | 2022-08-15 |
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| Net Income/Starting Line | -20138000 | -18619000 | -7635000 | -27181000 | -165584000 | -12465000 |
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| Cash From Operating Activities | -6398000 | -8014000 | -4039000 | -6587000 | -9710000 | -4770000 |
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| Depreciation and Amortization | 3979000 | 3606000 | 2971000 | 5062000 | 4549000 | 6120000 |
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| Deferred Income Tax | -178803000 | 867000 | 1750000 | 12352000 | -12889000 | -2334000 |
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| Stock Based Compensation | 598000 | 1058000 | 989000 | 1837000 | 2126000 | 1088000 |
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| Other Non-Cash Items | 163471000 | 10456000 | 1264000 | -247000 | 162105000 | 1853000 |
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| Changes in Working Capital | 24495000 | -5382000 | -3378000 | 1590000 | -17000 | 968000 |
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| Accounts Receivable | 1312000 | 2024000 | -2456000 | 698000 | 950000 | -9623000 |
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| Inventory | 2000 | 116000 | 26000 | 543000 | -71000 | 106000 |
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| Accounts Payable | 24236000 | -7264000 | 1611000 | 2199000 | 2562000 | 4846000 |
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| Deferred Revenue | -1055000 | -258000 | -2559000 | -1850000 | -3458000 | 5639000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -36021000 | 53284000 | -1341000 | 667000 | -10212000 | -2120000 |
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| Investments in Property Plant and Equipment | -389000 | -1577000 | -1341000 | -1598000 | -1455000 | -2120000 |
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| Payments for Acquisitions | -26000 | 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 | -35606000 | 54861000 | 0 | 2265000 | -8757000 | 0 |
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| Cash From Financing Activities | -1042000 | -11800000 | 3156000 | -1130000 | 1392000 | -22561000 |
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| Debt Repayment | -754000 | -11130000 | -899000 | -1120000 | -64605000 | -3901000 |
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| Common Stock Issued | 0 | 3000 | 4152000 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | -345000 | -3000 | 0 | -28000 | 0 |
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| Dividends Paid | 0 | -345000 | -3000 | 0 | 0 | 0 |
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| Other Financing Activities | -288000 | 17000 | -91000 | -10000 | 66025000 | -18660000 |
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| Effect of Forex Changes on Cash | -129848000 | -40934000 | 0 | -1000 | 1000 | -66000 |
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| Net Change in Cash | -43461000 | 33470000 | -2224000 | -7051000 | -18529000 | -29517000 |
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| Cash at Beginning of Period | 46803000 | 13333000 | 15557000 | 22608000 | 41137000 | 70654000 |
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| Cash at End of Period | 3342000 | 46803000 | 13333000 | 15557000 | 22608000 | 41137000 |
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| Free Cash Flow | -6787000 | -9591000 | -5380000 | -8185000 | -11165000 | -6890000 |
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| Operating Cash Flow | -6398000 | -8014000 | -4039000 | -6587000 | -9710000 | -4770000 |
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| Capital Expenditure | -389000 | -1577000 | -1341000 | -1598000 | -1455000 | -2120000 |
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