Universal Biosensors Inc (UBI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 253 | 252 | 252 | 244 | 222 |
| Accounts receivable | -211 | -457 | -229 | -31 | -459 |
| Other Working Capital | -2,578 | -4,084 | 2,824 | -5,619 | -2,252 |
| Other Operating Activity | -3,205 | -1,226 | -2,218 | 1,484 | -3,322 |
| Operating Cash Flow | $-5,741 | $-5,515 | $629 | $-3,922 | $-5,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -399 | -293 | -377 | -404 |
| Investing Cash Flow | $-78 | $-399 | $-293 | $-377 | $-404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -304 | N/A | 701 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 1,056 |
| Debt Repayment | N/A | N/A | N/A | N/A | -352 |
| Common Stock Issued | 2,500 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 471 | -47 | -1,058 | -352 | -32 |
| Financing Cash Flow | $2,667 | $-47 | $-357 | $-352 | $673 |
| Exchange Rate Effect | -50 | -85 | 18 | 20 | -7 |
| Beginning Cash Position | 10,595 | 16,641 | 16,644 | 21,275 | 26,825 |
| End Cash Position | 7,394 | 10,595 | 16,641 | 16,644 | 21,275 |
| Net Cash Flow | $-3,152 | $-5,961 | $-21 | $-4,650 | $-5,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,741 | -5,515 | 629 | -3,922 | -5,811 |
| Capital Expenditure | -78 | -399 | -293 | -377 | -404 |
| Free Cash Flow | -5,819 | -5,914 | 336 | -4,298 | -6,216 |