United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,560 | -8,700 | -4,190 | -1,170 | 190 |
| Depreciation Amortization | 40 | 180 | 140 | 110 | 60 |
| Other Working Capital | -2,450 | 1,360 | -470 | -2,030 | -570 |
| Other Operating Activity | 60 | 1,000 | 930 | 320 | 100 |
| Operating Cash Flow | $-3,910 | $-6,160 | $-3,590 | $-2,770 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 10 | 10 | 9 | 0 |
| Other Investing Activity | 550 | 9,510 | 4,870 | -1,859 | -400 |
| Investing Cash Flow | $550 | $9,520 | $4,880 | $-1,850 | $-400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -980 | -980 | -50 | 0 |
| Financing Cash Flow | $0 | $-980 | $-980 | $-50 | $0 |
| Beginning Cash Position | 13,100 | 10,710 | 10,710 | 10,710 | 10,710 |
| End Cash Position | 9,740 | 13,100 | 11,010 | 6,020 | 10,080 |
| Net Cash Flow | $-3,350 | $2,380 | $300 | $-4,680 | $-630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,910 | -6,160 | -3,590 | -2,770 | -220 |
| Free Cash Flow | -3,910 | -6,160 | -3,590 | -2,770 | -220 |