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)
| 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | ||
| Net Income | -240 | -140 |
| Other Operating Activity | 270 | -680 |
| Operating Cash Flow | $30 | $-820 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 190 | 40 |
| Investing Cash Flow | $190 | $40 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -200 | 520 |
| Financing Cash Flow | $-200 | $520 |
| Beginning Cash Position | 440 | 700 |
| End Cash Position | 460 | 440 |
| Net Cash Flow | $20 | $-260 |
| Free Cash Flow | ||
| Operating Cash Flow | 30 | -820 |
| Free Cash Flow | 30 | -820 |