ULS Technology
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 ULS Technology generated cash of $2,092,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,004,000 last year. Net change in cash is therefore $21,636,000.
Cash Flow
| 2012 | 1.34M | -220.14K | -278.61K |
|---|---|---|---|
| 2016 | 4.67M | -898K | -2.80M |
| 2018 | 5.85M | -1.77M | -3.43M |
| 2020 | 5.03M | -3.63M | -918K |
| 2021 | 2.09M | 25.54M | -6.00M |
ULS.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.34M | 1.85M | 2.24M | 2.81M | 686.20K |
Operating activities | |||||
Net income | 17.37M | 3.26M | 1.96M | 2.37M | 831.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.50M | 1.52M | 1.28M | 714K | 78.32K |
Stock-based compensation expense | 1K | 143K | 141K | 57K | 0 |
| Deferred income tax benefit | 1K | 143K | 141K | 57K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 48K | -15K | 7K | -6.21K |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.09M | 5.03M | 5.85M | 4.67M | 1.34M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -895K | -1.31M | -700K | -336K | -224.82K |
Acquisitions Net | 26.42M | -2.33M | -1.08M | -575K | 0 |
Cash generated by investing activities | 25.54M | -3.63M | -1.77M | -898K | -220.14K |
Financing activities | |||||
Common Stock Issued | -43K | 13K | -845K | 55K | 0 |
Payments for dividends | 0 | -1.58M | -1.45M | -1.83M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.75M | 0 | 0 | 0 | -895.74K |
Cash used in financing activities | -6.00M | -918K | -3.43M | -2.80M | -278.61K |
Net Change In Cash | 21.63M | 488K | 647K | 971K | 845.41K |
Cash at end of period | 23.97M | 2.34M | 2.88M | 3.78M | 1.53M |
| Data source | Data source | Data source | Data source | Data source |