Universal Biosensors Inc (UBI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 803 | 970 | 2,786 | 2,567 | 2,431 |
| Accounts receivable | 1,169 | -1,176 | -473 | -409 | 44 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -75 |
| Other Working Capital | 1,620 | -9,131 | -2,287 | -1,458 | -3,628 |
| Other Operating Activity | -15,892 | -5,281 | -14,728 | -10,596 | -7,063 |
| Operating Cash Flow | $-12,300 | $-14,619 | $-14,702 | $-9,897 | $-8,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413 | -1,473 | -1,565 | -665 | -387 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15 |
| Investing Cash Flow | $-413 | $-1,473 | $-1,565 | $-665 | $-372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,056 | 1,002 | 20 | 44 |
| Debt Repayment | -911 | -1,101 | -1,008 | N/A | N/A |
| Common Stock Issued | 12,015 | N/A | 24,973 | N/A | N/A |
| Common Stock Repurchased | N/A | -30 | N/A | N/A | N/A |
| Other Financing Activity | -7 | -9 | 44 | 75 | 0 |
| Financing Cash Flow | $11,098 | $-83 | $25,011 | $96 | $44 |
| Exchange Rate Effect | -81 | -54 | -18 | 510 | -518 |
| Beginning Cash Position | 10,595 | 26,825 | 18,099 | 28,055 | 37,193 |
| End Cash Position | 8,899 | 10,595 | 26,825 | 18,099 | 28,055 |
| Net Cash Flow | $-1,615 | $-16,175 | $8,744 | $-10,466 | $-8,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,300 | -14,619 | -14,702 | -9,897 | -8,291 |
| Capital Expenditure | -413 | -1,473 | -1,565 | -665 | -387 |
| Free Cash Flow | -12,713 | -16,092 | -16,267 | -10,561 | -8,678 |