United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,200 | 4,370 | 3,850 | 2,400 | -10,960 |
| Depreciation Amortization | 640 | 570 | 500 | 330 | 1,800 |
| Other Working Capital | -20,950 | -20,970 | -21,060 | -18,190 | 940 |
| Other Operating Activity | 2,470 | 2,820 | 2,690 | 410 | 3,120 |
| Operating Cash Flow | $-12,640 | $-13,210 | $-14,020 | $-15,050 | $-5,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -50 | -50 | -30 | -1,000 |
| Other Investing Activity | 15,440 | 16,460 | 16,460 | 15,910 | -13,390 |
| Investing Cash Flow | $15,380 | $16,410 | $16,410 | $15,880 | $-14,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,060 | -910 | -630 | -260 | -450 |
| Financing Cash Flow | $-1,060 | $-910 | $-630 | $-260 | $-450 |
| Beginning Cash Position | 2,020 | 2,020 | 2,020 | 2,020 | 21,980 |
| End Cash Position | 3,690 | 4,310 | 3,770 | 2,580 | 2,020 |
| Net Cash Flow | $1,660 | $2,280 | $1,740 | $550 | $-19,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,640 | -13,210 | -14,020 | -15,050 | -5,100 |
| Free Cash Flow | -12,640 | -13,210 | -14,020 | -15,050 | -5,100 |