Universal Biosensors Inc (UBI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,510 | 2,113 | 2,589 | 2,646 | 2,697 |
| Accounts receivable | 50,093 | -45,812 | 451 | -1,694 | 646 |
| Accounts payable and accrued liabilities | -2,131 | 859 | N/A | N/A | N/A |
| Other Working Capital | 39,177 | -40,556 | 6,398 | 4,281 | 2,244 |
| Other Operating Activity | -55,410 | 85,159 | -749 | 1,816 | -6,115 |
| Operating Cash Flow | $33,240 | $1,764 | $8,690 | $7,049 | $-528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -446 | -1,292 | -1,213 | -1,270 |
| Net Acquisitions | N/A | N/A | 0 | -60 | N/A |
| Purchase Sale Intangibles | -10,169 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3 | 90 | 271 | 0 | 0 |
| Investing Cash Flow | $-10,281 | $-357 | $-1,021 | $-1,272 | $-1,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 45 | N/A |
| Debt Issued | N/A | N/A | 0 | N/A | 361 |
| Debt Repayment | 0 | -20,690 | -370 | N/A | -535 |
| Other Financing Activity | 3 | -256 | 1 | 0 | -1,204 |
| Financing Cash Flow | $3 | $-20,946 | $-369 | $45 | $-1,379 |
| Exchange Rate Effect | 2,098 | 2,177 | -1,442 | 230 | 1,197 |
| Beginning Cash Position | 12,133 | 29,495 | 20,402 | 14,350 | 16,330 |
| End Cash Position | 37,193 | 12,133 | 26,260 | 20,402 | 14,350 |
| Net Cash Flow | $22,962 | $-19,538 | $7,300 | $5,822 | $-3,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,240 | 1,764 | 8,690 | 7,049 | -528 |
| Capital Expenditure | -10,307 | -449 | -1,292 | -1,213 | -1,270 |
| Free Cash Flow | 22,933 | 1,316 | 7,397 | 5,836 | -1,798 |