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)
| 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 40 | -880 | -240 | -140 |
| Other Operating Activity | 170 | 920 | 270 | -680 |
| Operating Cash Flow | $210 | $40 | $30 | $-820 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -590 | 50 | 190 | 40 |
| Investing Cash Flow | $-590 | $50 | $190 | $40 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 410 | -400 | -200 | 520 |
| Financing Cash Flow | $410 | $-400 | $-200 | $520 |
| Beginning Cash Position | 190 | 460 | 440 | 700 |
| End Cash Position | 230 | 160 | 460 | 440 |
| Net Cash Flow | $30 | $-300 | $20 | $-260 |
| Free Cash Flow | ||||
| Operating Cash Flow | 210 | 40 | 30 | -820 |
| Free Cash Flow | 210 | 40 | 30 | -820 |