Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2007 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 10 | 760 | 320 |
| Depreciation Amortization | N/A | N/A | 80 | 70 | 80 |
| Other Working Capital | N/A | N/A | -60 | -70 | 370 |
| Other Operating Activity | 0 | 0 | -10 | -560 | -580 |
| Operating Cash Flow | $N/A | $N/A | $20 | $200 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -110 | -40 | -10 |
| Investing Cash Flow | $N/A | $N/A | $-110 | $-40 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 40 | -70 | -150 |
| Financing Cash Flow | $N/A | $N/A | $40 | $-70 | $-150 |
| Beginning Cash Position | N/A | N/A | 160 | 90 | 60 |
| End Cash Position | N/A | N/A | 120 | 160 | 90 |
| Net Cash Flow | $N/A | $N/A | $-40 | $70 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 20 | 200 | 190 |
| Free Cash Flow | 0 | 0 | 20 | 200 | 190 |