UCL 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-29 | 2022-04-27 | 2021-04-23 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | 2811000 | -19853000 | -46041000 | -63415000 | 5207000 | -26557000 | -19260000 | |
| Cash From Operating Activities | 6507000 | 4404000 | -21738000 | -2038000 | 5761000 | -19472000 | -7218000 | |
| Depreciation and Amortization | 1121000 | 981000 | 2165000 | 2268000 | 3044000 | 5316000 | 5698000 | |
| Deferred Income Tax | -1451000 | 0 | 13144000 | -1672000 | 957000 | 1362000 | -844000 | |
| Stock Based Compensation | 3314000 | 3098000 | 8757000 | 50607000 | 169000 | 2282000 | 5580000 | |
| Other Non-Cash Items | 4817000 | 17970000 | 188000 | 285000 | 438000 | 3385000 | 3299000 | |
| Changes in Working Capital | -4105000 | 2208000 | 49000 | 9889000 | -4054000 | -5260000 | -1691000 | |
| Accounts Receivable | -390000 | 7715000 | -8239000 | 16228000 | -9311000 | -3061000 | -7993000 | |
| Inventory | 784000 | 2413000 | -302000 | 4036000 | 974000 | -7806000 | -3800000 | |
| Accounts Payable | -4872000 | 5917000 | 7904000 | -9339000 | 6298000 | 4251000 | 9843000 | |
| Deferred Revenue | 373000 | -13837000 | 686000 | -1036000 | -2015000 | 1356000 | 259000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -240000 | -162000 | -935000 | -35444000 | -3267000 | -4569000 | -4956000 | |
| Investments in Property Plant and Equipment | -2065000 | -425000 | -879000 | -1734000 | -2834000 | -5147000 | -6672000 | |
| Payments for Acquisitions | 0 | 266000 | -247000 | 230000 | 190000 | 0 | 0 | |
| Purchases of Securities | 0 | -3000 | -2000 | -33940000 | -623000 | -442000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1525000 | -266000 | 92000 | -230000 | -190000 | 0 | 1333000 | |
| Other Investing Activities | 300000 | 266000 | 101000 | 230000 | 190000 | 1020000 | 383000 | |
| Cash From Financing Activities | 2509000 | 3540000 | 735000 | 26685000 | 1528000 | 4421000 | 59433000 | |
| Debt Repayment | -5450000 | -10903000 | -11968000 | -6893000 | -7425000 | -6048000 | -8786000 | |
| Common Stock Issued | 0 | 0 | 1284000 | 29904000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -8298000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 14443000 | 11419000 | 3674000 | 8953000 | 10469000 | 76517000 | |
| Effect of Forex Changes on Cash | -326000 | -729000 | -420000 | 749000 | -375000 | -559000 | 420000 | |
| Net Change in Cash | 8450000 | 7053000 | -22358000 | -10048000 | 3647000 | -20179000 | 47679000 | |
| Cash at Beginning of Period | 14921000 | 7868000 | 30226000 | 40274000 | 36627000 | 56806000 | 9127000 | |
| Cash at End of Period | 23371000 | 14921000 | 7868000 | 30226000 | 40274000 | 36627000 | 56806000 | |
| Free Cash Flow | 4442000 | 3979000 | -22617000 | -3772000 | 2927000 | -24619000 | -13890000 | |
| Operating Cash Flow | 6507000 | 4404000 | -21738000 | -2038000 | 5761000 | -19472000 | -7218000 | |
| Capital Expenditure | -2065000 | -425000 | -879000 | -1734000 | -2834000 | -5147000 | -6672000 |
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