United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,830 | -1,393 | -5,390 | -4,090 | -2,690 |
| Depreciation Amortization | 964 | 487 | 160 | 120 | 80 |
| Other Working Capital | -239 | 481 | -4,750 | -1,120 | -3,210 |
| Other Operating Activity | -269 | 2 | 270 | -3,040 | 140 |
| Operating Cash Flow | $-1,374 | $-423 | $-9,710 | $-8,130 | $-5,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 899 | 899 | N/A | N/A | N/A |
| PPE Investments | -40 | -28 | 3 | 0 | 0 |
| Net Acquisitions | -210 | -210 | -5,610 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 5,947 | 4,450 | 4,420 |
| Investing Cash Flow | $649 | $661 | $340 | $4,450 | $4,420 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -575 | -287 | N/A | N/A | N/A |
| Other Financing Activity | -200 | -80 | -260 | 0 | 0 |
| Financing Cash Flow | $-775 | $-367 | $-260 | $0 | $0 |
| Beginning Cash Position | 3,458 | 3,458 | 13,100 | 13,100 | 13,100 |
| End Cash Position | 1,958 | 3,329 | 3,450 | 9,410 | 11,830 |
| Net Cash Flow | $-1,500 | $-129 | $-9,640 | $-3,680 | $-1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,374 | -423 | -9,710 | -8,130 | -5,680 |
| Capital Expenditure | -40 | -28 | N/A | N/A | N/A |
| Free Cash Flow | -1,414 | -451 | -9,710 | -8,130 | -5,680 |