UEX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UEX generated cash of -$3,500,239, which is more than the previous year. Cash used in financing activities reached the amount of $44,881,164 last year. Net change in cash is therefore $48,250.
Cash Flow
| 2012 | -1.69M | -5.40M | 14.41M |
|---|---|---|---|
| 2013 | -1.66M | -4.66M | 3.07M |
| 2014 | -1.59M | -1.24M | 2.84M |
| 2015 | -2.29M | -4.94M | 3.05M |
| 2016 | -6.02M | -3.72M | 8.74M |
| 2017 | -5.41M | -994.90K | 7.38M |
| 2018 | -5.32M | -1.00M | 11.48M |
| 2019 | -8.30M | 192.45K | 1.45M |
| 2020 | -3.54M | -75.91K | 7.23M |
| 2021 | -3.50M | -41.33M | 44.88M |
UEX.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.21M | 3.59M | 10.25M | 5.10M | 4.13M | 5.13M | 9.32M | 9.32M | 12.58M | 5.26M |
Operating activities | ||||||||||
Net income | -4.99M | -3.63M | -9.12M | -6.27M | -5.86M | -5.98M | -2.14M | -9.45M | -2.34M | -3.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 119.78K | 120.96K | 151.90K | 109.69K | 99.62K | 81.67K | 19.28K | 21.27K | 13.58K | 14.77K |
Stock-based compensation expense | 764.35K | 545.67K | 777.09K | 885.96K | 567.01K | 406.56K | 361.09K | 490.10K | 510.22K | 953.53K |
| Deferred income tax benefit | 764.35K | 545.67K | 777.09K | 885.96K | 567.01K | 406.56K | 361.09K | 490.10K | 510.22K | 953.53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -17.28K | 21.54K | 0 | 0 | 0 | 7.44K | 0 |
Inventories | 0 | 0 | 0 | 35.76K | -37.18K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 86.27K | 62.81K | -28.99K | -291.95K | 355.65K | 74.54K | 3.07K |
Cash generated by operating activities | -3.50M | -3.54M | -8.30M | -5.32M | -5.41M | -6.02M | -2.29M | -1.59M | -1.66M | -1.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.38K | -167.39K | -26.56K | -1.13M | -1.10M | -3.80M | -5.08M | -1.43M | -4.85M | -5.54M |
Acquisitions Net | -41.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -41.33M | -75.91K | 192.45K | -1.00M | -994.90K | -3.72M | -4.94M | -1.24M | -4.66M | -5.40M |
Financing activities | ||||||||||
Common Stock Issued | 23.65M | 8M | 1.6M | 12.05M | 8.01M | 9.25M | 3.3M | 3.08M | 3.17M | 14.41M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.50M | -107.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 44.88M | 7.23M | 1.45M | 11.48M | 7.38M | 8.74M | 3.05M | 2.84M | 3.07M | 14.41M |
Net Change In Cash | 48.25K | 3.61M | -6.66M | 5.15M | 970.12K | -1.00M | -4.18M | -320 | -3.25M | 7.31M |
Cash at end of period | 7.26M | 7.21M | 3.59M | 10.25M | 5.10M | 4.13M | 5.13M | 9.32M | 9.32M | 12.58M |
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