United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,040 | -3,440 | 320 | 70 | -1,110 |
| Depreciation Amortization | 210 | 140 | 90 | 40 | 120 |
| Other Working Capital | 3,310 | 2,960 | 1,780 | 840 | 2,060 |
| Other Operating Activity | 6,050 | 5,520 | 480 | 140 | 450 |
| Operating Cash Flow | $5,530 | $5,180 | $2,670 | $1,090 | $1,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -310 | -180 | -110 | -330 |
| Other Investing Activity | -3,560 | -3,530 | -1,380 | -40 | -2,700 |
| Investing Cash Flow | $-3,880 | $-3,840 | $-1,560 | $-150 | $-3,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 120 | 120 | 120 | 6 | 6,120 |
| Financing Cash Flow | $120 | $120 | $120 | $6 | $6,120 |
| Beginning Cash Position | 8,930 | 8,930 | 8,930 | 8,930 | 4,310 |
| End Cash Position | 10,710 | 10,390 | 10,170 | 9,870 | 8,930 |
| Net Cash Flow | $1,780 | $1,460 | $1,240 | $940 | $4,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,530 | 5,180 | 2,670 | 1,090 | 1,520 |
| Free Cash Flow | 5,530 | 5,180 | 2,670 | 1,090 | 1,520 |