Cash Flow
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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 generated cash of $180,316, which is more than the previous year. Cash used in financing activities reached the amount of -$180,543 last year. Net change in cash is therefore $40,036.
Cash Flow
| 2013 | -3.71M | -346.55K | 4.27M |
|---|---|---|---|
| 2014 | -4.79M | 2.15M | 2.55M |
| 2015 | -1.02M | -3.14K | -448.95K |
| 2016 | 55.34K | -92.65K | 24.66K |
| 2017 | 62.39K | -7.12K | 396.64K |
| 2018 | -633.75K | -43.40K | 298.40K |
| 2019 | 661.95K | 5.61K | -484.50K |
| 2020 | 332.10K | 52.90K | 143.17K |
| 2021 | -75.23K | -956.8K | 1.21M |
| 2022 | 180.31K | 40.26K | -180.54K |
UPI.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 991.62K | 804.79K | 276.60K | 93.54K | 472.30K | 20.4K | 33.04K | 1.51M | 1.59M | 1.38M |
Operating activities | ||||||||||
Net income | -619.15K | -1.09M | -1.21M | 4.91K | -123.85K | 144.85K | -718.06K | -1.32M | -3.22M | -8.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 248.36K | 250.00K | 266.94K | 52.54K | 92.82K | 121.33K | 282.81K | 171.15K | 151.89K | 59.03K |
Stock-based compensation expense | 104.17K | 991.11K | 23.01K | 0 | 55.35K | 31.65K | 66.28K | 117.61K | 0 | 1.13M |
| Deferred income tax benefit | 104.17K | 991.11K | 23.01K | 0 | 55.35K | 31.65K | 66.28K | 117.61K | 0 | 1.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 451.24K | -975.03K | 1.93M | 104.10K | -402.51K | 373.06K | -467.49K | -65.48K | 194.18K | 567.63K |
Inventories | -33.83K | -29.28K | 20.38K | -7.41K | 13.71K | -14.99K | 30.77K | 25.31K | 101.18K | 45.54K |
Accounts payable | -58.63K | 398.56K | -962.93K | 289.48K | -33.94K | -707.85K | 292.59K | -97.71K | -552.59K | -206.83K |
Cash generated by operating activities | 180.31K | -75.23K | 332.10K | 661.95K | -633.75K | 62.39K | 55.34K | -1.02M | -4.79M | -3.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655K | 0 |
Investments In Property Plant And Equipment | -24.38K | -39.49K | -27.65K | -20.23K | -44.58K | -25.78K | -92.65K | -7.83K | -61.19K | -8.39K |
Acquisitions Net | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 0 |
Cash generated by investing activities | 40.26K | -956.8K | 52.90K | 5.61K | -43.40K | -7.12K | -92.65K | -3.14K | 2.15M | -346.55K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 845.83K | 0 | 0 | 0 | 950K | 0 | 0 | 847.21K | 1.08M |
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 | 0 | -341.06K | -816.20K | 0 | -24.5K | 0 | -464.74K | 0 | -779.05K | -487.5K |
Cash used in financing activities | -180.54K | 1.21M | 143.17K | -484.50K | 298.40K | 396.64K | 24.66K | -448.95K | 2.55M | 4.27M |
Net Change In Cash | 40.03K | 186.83K | 528.19K | 183.05K | -378.75K | 451.90K | -12.64K | -1.48M | -80.04K | 211.50K |
Cash at end of period | 1.03M | 991.62K | 804.79K | 276.60K | 93.54K | 472.30K | 20.4K | 33.04K | 1.51M | 1.59M |