UTME Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-08 | 2022-10-31 | 2021-07-22 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | |
| Net Income/Starting Line | -90022000 | -39330000 | -16627000 | -21701000 | -11949000 | -31388000 | 6529000 | |
| Cash From Operating Activities | -15138000 | -20865000 | -2521000 | -17124000 | 2185000 | -37469000 | 45094000 | |
| Depreciation and Amortization | 5794000 | 4333000 | 3954000 | 4028000 | 3192000 | 1578000 | 1588000 | |
| Deferred Income Tax | -171000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 63656000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -223000 | 4057000 | 7586000 | 772000 | 3594000 | 10882000 | 1960000 | |
| Changes in Working Capital | 5828000 | 10075000 | 2566000 | -223000 | 7348000 | -18541000 | 35017000 | |
| Accounts Receivable | -27564000 | -5725000 | 21477000 | 16572000 | 7720000 | -18343000 | 13768000 | |
| Inventory | 20627000 | -4629000 | -10934000 | 1049000 | 9162000 | -6791000 | 50771000 | |
| Accounts Payable | 19629000 | 27324000 | -9924000 | -15599000 | -3229000 | -18681000 | -20524000 | |
| Deferred Revenue | -6864000 | -6895000 | 1947000 | -2245000 | -6305000 | 25274000 | -8998000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2900000 | -5830000 | -2201000 | -2269000 | -7638000 | -1548000 | -4146000 | |
| Investments in Property Plant and Equipment | -2900000 | -5858000 | -2201000 | -4882000 | -22638000 | -2623000 | -4146000 | |
| Payments for Acquisitions | 0 | 28000 | 0 | 0 | 0 | -1425000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 2613000 | 15000000 | 2500000 | 0 | |
| Cash From Financing Activities | 18295000 | 86888000 | 14000000 | 12850000 | 6230000 | 6334000 | -7396000 | |
| Debt Repayment | -52015000 | -50280000 | -34500000 | -20850000 | -19070000 | -15300000 | -10130000 | |
| Common Stock Issued | 0 | 88262000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 70310000 | 48906000 | 48500000 | 33700000 | 25300000 | 21634000 | 2734000 | |
| Effect of Forex Changes on Cash | 4985000 | -2478000 | -855000 | -311000 | -24000 | -2055000 | 1013000 | |
| Net Change in Cash | 5242000 | 57715000 | 8423000 | -6854000 | 753000 | -34738000 | 34565000 | |
| Cash at Beginning of Period | 67192000 | 9477000 | 1054000 | 7908000 | 7155000 | 41893000 | 7328000 | |
| Cash at End of Period | 72434000 | 67192000 | 9477000 | 1054000 | 7908000 | 7155000 | 41893000 | |
| Free Cash Flow | -18038000 | -26723000 | -4722000 | -22006000 | -20453000 | -40092000 | 40948000 | |
| Operating Cash Flow | -15138000 | -20865000 | -2521000 | -17124000 | 2185000 | -37469000 | 45094000 | |
| Capital Expenditure | -2900000 | -5858000 | -2201000 | -4882000 | -22638000 | -2623000 | -4146000 |
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