USDP 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 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-07 | 2023-08-08 | 2023-05-04 | 2023-03-02 | 2022-11-02 | 2022-08-05 |
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| Net Income/Starting Line | -2805000 | 4635000 | 1975000 | -3211000 | -69353000 | 2287000 |
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| Cash From Operating Activities | 868000 | -1306000 | -582000 | 8272000 | 13521000 | 4740000 |
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| Depreciation and Amortization | 1313000 | 1723000 | 1906000 | 2281000 | 5758000 | 6097000 |
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| Deferred Income Tax | -10000 | -4000 | 5000 | -238000 | 442000 | -258000 |
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| Stock Based Compensation | 930000 | 879000 | 1033000 | 1142000 | 1183000 | 1283000 |
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| Other Non-Cash Items | -2319000 | -3989000 | -3849000 | 10593000 | 72616000 | -788000 |
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| Changes in Working Capital | 3759000 | -4550000 | -1652000 | -2295000 | 2875000 | -3881000 |
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| Accounts Receivable | -357000 | 65000 | 22000 | -16000 | 4155000 | 7021000 |
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| Inventory | 2247000 | -2282000 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -908000 | 2282000 | 2061000 | -6678000 | 2903000 | -2617000 |
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| Deferred Revenue | 2777000 | -4615000 | -3735000 | 4399000 | -4183000 | -8285000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -266000 | -55000 | 32275000 | -88000 | 1657000 | -75153000 |
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| Investments in Property Plant and Equipment | -274000 | -55000 | -375000 | -88000 | -117000 | -153000 |
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| Payments for Acquisitions | 8000 | 0 | 32650000 | 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 | 0 | 0 | 0 | 0 | 1774000 | -75000000 |
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| Cash From Financing Activities | -1999000 | -19122000 | -3006000 | -11292000 | -14297000 | 63929000 |
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| Debt Repayment | -1996000 | -19100000 | 0 | -7000000 | -10000000 | -7396000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 5000 | 0 |
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| Common Stock Repurchased | -3000 | 0 | -671000 | 0 | -5000 | -39000 |
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| Dividends Paid | 0 | 0 | -2154000 | -4292000 | -4292000 | -3636000 |
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| Other Financing Activities | -1999000 | -22000 | -181000 | -7000000 | -5000 | 74961000 |
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| Effect of Forex Changes on Cash | -181000 | 55000 | 35000 | 81000 | -354000 | 1036000 |
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| Net Change in Cash | -1578000 | -20428000 | 28722000 | -3027000 | 527000 | -3654000 |
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| Cash at Beginning of Period | 14074000 | 34502000 | 5780000 | 8807000 | 8280000 | 11934000 |
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| Cash at End of Period | 12496000 | 14074000 | 34502000 | 5780000 | 8807000 | 8280000 |
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| Free Cash Flow | 594000 | -1361000 | -957000 | 8184000 | 13404000 | 4587000 |
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| Operating Cash Flow | 868000 | -1306000 | -582000 | 8272000 | 13521000 | 4740000 |
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| Capital Expenditure | -274000 | -55000 | -375000 | -88000 | -117000 | -153000 |
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