United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,490 | -16,240 | -9,360 | -1,330 | -3,410 |
| Depreciation Amortization | 9,670 | 7,830 | 5,730 | 1,060 | N/A |
| Other Working Capital | 6,890 | 9,360 | 6,670 | 80 | N/A |
| Other Operating Activity | 10,130 | -520 | -930 | -430 | -6,400 |
| Operating Cash Flow | $1,200 | $430 | $2,110 | $-620 | $-9,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | -1,190 | -1,020 | -890 | N/A |
| Net Acquisitions | -790 | -1,300 | -710 | -160 | N/A |
| Other Investing Activity | 5,280 | 3,290 | 830 | 600 | -6,370 |
| Investing Cash Flow | $3,670 | $800 | $-900 | $-450 | $-6,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,200 | -1,200 | -1,200 | -360 | 2,080 |
| Financing Cash Flow | $-1,200 | $-1,200 | $-1,200 | $-360 | $2,080 |
| Beginning Cash Position | 9,580 | 9,580 | 9,580 | 9,580 | 23,670 |
| End Cash Position | 13,250 | 9,600 | 9,580 | 8,130 | 9,580 |
| Net Cash Flow | $3,670 | $20 | $-2 | $-1,440 | $-14,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200 | 430 | 2,110 | -620 | -9,810 |
| Free Cash Flow | 1,200 | 430 | 2,110 | -620 | -9,810 |