UUUU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-03-08 | 2022-03-15 | 2021-03-22 | 2020-03-17 | 2019-03-12 | 2018-03-12 | 2017-03-10 | 2016-03-15 | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | |
| Net Income/Starting Line | 99756000 | -59944000 | 1448000 | -27872000 | -38094000 | -25362000 | -27990000 | -39864000 | -82357000 | -43612000 | -36590000 | 16973227 | -3395703.960682 | -4355134.71603 | -7062959.116849 | -5824088.418666 | -12330019.137792 | -1188833.064661 | -583726.830947 | -278063.574878 | -137237.181715 | -166052.739359 | -87447.051363 | -1334386.315229 | |
| Cash From Operating Activities | -15409000 | -49702000 | -29294000 | -32178000 | -44378000 | -7784000 | -10340000 | -12039000 | -2084000 | -4352000 | -9219000 | -14246415 | -2961454.177508 | -3419781.934483 | -2839811.020675 | -2239716.606839 | -6432402.296535 | -726319.183235 | -471710.316948 | -302530.942998 | -133369.324863 | -73934.028544 | -104881.420419 | -101483.626198 | |
| Depreciation and Amortization | 2751000 | 3269 | 3189000 | 2701000 | 1213000 | 3790000 | 4636000 | 4258000 | 7787000 | 7169000 | 14417000 | 2778048 | 103672 | 123686 | 117169 | 166943 | 135407 | 14241 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -2707000 | 0 | -3189000 | -2701000 | -1213000 | -3790000 | 6344000 | 6571000 | 59169000 | 35477000 | 5142000 | -31783987 | 0 | -18968.792401000857 | 22736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 4625000 | 4641000 | 2158000 | 2598000 | 3771000 | 0 | 3525000 | 2657000 | 1099000 | 1405000 | 2694000 | 3642170 | 703255 | 345100 | 437278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -123257000 | 19546731 | -30315000 | 1939000 | 14449000 | 17981000 | 4096000 | 2976000 | 5720000 | 2329000 | 2913000 | 2554794 | 0.0000000004656612873077393 | 603318 | 3815870 | 2989236 | 4921213 | 627314 | 246569 | -32062.575820999977 | 887.4623750000319 | 68836 | 887.7615720000031 | 1242625 | |
| Changes in Working Capital | 3423000 | -13949000 | -2585000 | -8843000 | -24504000 | -3165000 | -951000 | 11363000 | 6498000 | -7120000 | 2205000 | -8410667 | -372678.037969 | -117784.454352 | -169907.38142 | 428191 | 840995 | -179041.733835 | -134552.960908 | 7595.207701 | 2980.394477 | 23282 | -18322.130628 | -9722.444089 | |
| Accounts Receivable | -241346 | 1764213 | -2140000 | 3084000 | 3195000 | -328354 | -40402 | 2374100 | -2421000 | 54000 | 2700000 | 5988000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -100000 | -8571000 | -3219000 | -6100000 | -18534000 | -4299000 | 73000 | 13158000 | 5752000 | -6760000 | 1803000 | 5985840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2807000 | -161 | 2140000 | -3084000 | -3195000 | -581738 | -1460708 | -3958809 | 2519000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 957346 | -7142052 | 634000 | -2743000 | -5970000 | 1134000 | -1024000 | -1795000 | 648000 | -360000 | 402000 | -14396507 | 0 | 0 | 0 | 428191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 910092 | 1501110 | 1584709 | 0 | -54000 | -2700000 | -5988000 | -372678.037969 | -117784.454352 | -169907.38142 | 0 | 840995 | -179041.733835 | -134552.960908 | 7595.207701 | 2980.394477 | 23282 | -18322.130628 | -9722.444089 | |
| Cash From Investing Activities | -23853000 | -7065000 | 3186000 | 3581000 | 22575000 | -20167000 | 1048000 | -6267000 | 3430000 | 9411000 | 2422000 | -5677354 | -4028433.073143 | -2626354.913743 | -1787074.562634 | -11993832.420178 | -6619517.526189 | -923495.432563 | -304658.323657 | -159536.628105 | -14505.572524 | -16071.957405 | -89242.866202 | -77957.933972 | |
| Investments in Property Plant and Equipment | -44710000 | -1996000 | -1368000 | -627000 | 0 | -107000 | 0 | -260000 | -4297000 | -2542000 | -4724000 | -7078585 | -2476915.293437 | -2818361.116495 | -4617411.35747 | -11219856.414132 | -6619517.526189 | -923994.268315 | -304658.323657 | -159536.628105 | -14505.572524 | -16071.957405 | -89242.866202 | -77957.933972 | |
| Payments for Acquisitions | 58002542 | 472505 | 308263 | 140025 | 47069 | 2940000 | 378126 | -1189000 | 2459000 | 0 | 1399000 | 66764 | 0 | 0 | 0 | 0 | 0 | 498.835751 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -175946000 | -11435000 | -308263 | -4348025 | 0 | -25554000 | 0 | 0 | 0 | 0 | 1100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 139928000 | 6000000 | 2554000 | 4208000 | 22575000 | 2554000 | 0 | 0 | 4851884 | 2390000 | 770000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1127542 | -106505 | 2000000 | 4208000 | -47069 | -20060000 | 1048000 | -4818000 | 5268000 | 9563000 | 3877000 | 1334467 | -1551517.779706 | 192006 | 2830336 | -773976.006045999 | 0 | 0.00000100000761449337 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 30415000 | 7870000 | 117940000 | 36584000 | 20359000 | 21613000 | 10424000 | 22178000 | 1388000 | -1143000 | 10213000 | 26431555 | 10349732 | 2654825 | -90791.467864 | -209047.79898 | 38375364 | 3415329 | 1000315 | 611677 | 153605 | 83013 | 196891 | 181898 | |
| Debt Repayment | 0 | 0 | 0 | -16015000 | -317000 | -10855000 | -4095000 | -3168000 | -1730000 | -134000 | -370000 | -2251914 | -14481.063891 | -144607.48207 | -254511.179717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 31813000 | 7886000 | 106208000 | 52390000 | 19678000 | 31517000 | 14154000 | 25291000 | 2627000 | 603000 | 10213000 | 7128944 | 9754967 | 2799433 | 0 | 97307 | 38379764 | 3541733 | 1068894 | 528905 | 74694 | 0 | 146688 | 163827 | |
| Common Stock Repurchased | -2451000 | -895000 | -794000 | -415000 | 0 | -914000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1027.692889 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1398000 | 879000 | 12526000 | 1039000 | 998000 | 951000 | 365000 | 55000 | 491000 | -1612000 | 10583000 | 21554525 | 609245 | -0.0000000004656612873077393 | 163719 | -306355.563953 | -4399.677678994834 | -126404.26294099959 | -68578.67801999988 | 82771 | 78910 | 84040 | 50202 | 18071 | |
| Effect of Forex Changes on Cash | 12000 | -66000 | 5000 | 107000 | 43000 | -71000 | 541000 | 64000 | -180000 | -134000 | -401000 | 194936 | 0.0000010007061064243317 | -0.0000010007061064243317 | -0.000001000240445137024 | 0.000000998377799987793 | 0 | -0.000001000240445137024 | -0.0000010000367183238268 | 0.00000000005820766091346741 | -0.000000000018189894035458565 | 0.0000009999985195463523 | 0.0000010000048860092647 | 0.000000000003183231456205249 | |
| Net Change in Cash | -5245000 | -52553000 | 91837000 | 8094000 | -1401000 | -6409000 | 1673000 | 3936000 | 2554000 | 3782000 | 3015000 | 6702722 | 3359844 | -3391311.3006400005 | -4717677.051174001 | -14442596.825996 | 25323444 | 1765514 | 223947 | 149609 | 5730.788289 | -6992.848366 | 2767.2796449999996 | 2457.401491 | |
| Cash at Beginning of Period | 80269000 | 132822000 | 40985000 | 32891000 | 34292000 | 40701000 | 16901000 | 12965000 | 10411000 | 6628000 | 3614000 | 6954646 | 3602843 | 7014756 | 11488961 | 26043344 | 2445979 | 409272 | 169115 | 6292.46981 | 138.29622 | 7110.677042 | 4388.712746 | 2149.227902 | |
| Cash at End of Period | 75024000 | 80269000 | 132822000 | 40985000 | 32891000 | 34292000 | 18574000 | 16901000 | 12965000 | 10410000 | 6629000 | 13657368 | 6962688 | 3623445 | 6771284 | 11600747 | 27769423 | 2174787 | 393062 | 155901 | 5869.084509 | 117.828676 | 7155.992391 | 4606.629393 | |
| Free Cash Flow | -60119000 | -51698000 | -30662000 | -32805000 | -44378000 | -7891000 | -10340000 | -12299000 | -6381000 | -6894000 | -13943000 | -21325000 | -5438369.470945 | -6238143.050978 | -7457222.378145 | -13459573.020971 | -13051919.822724 | -1650313.4515499999 | -776368.640605 | -462067.571103 | -147874.89738699998 | -90005.985949 | -194124.286621 | -179441.56017 | |
| Operating Cash Flow | -15409000 | -49702000 | -29294000 | -32178000 | -44378000 | -7784000 | -10340000 | -12039000 | -2084000 | -4352000 | -9219000 | -14246415 | -2961454.177508 | -3419781.934483 | -2839811.020675 | -2239716.606839 | -6432402.296535 | -726319.183235 | -471710.316948 | -302530.942998 | -133369.324863 | -73934.028544 | -104881.420419 | -101483.626198 | |
| Capital Expenditure | -44710000 | -1996000 | -1368000 | -627000 | 0 | -107000 | 0 | -260000 | -4297000 | -2542000 | -4724000 | -7078585 | -2476915.293437 | -2818361.116495 | -4617411.35747 | -11219856.414132 | -6619517.526189 | -923994.268315 | -304658.323657 | -159536.628105 | -14505.572524 | -16071.957405 | -89242.866202 | -77957.933972 |
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