U-Bx Technology Ltd (UBXG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,719 | -749 | 206 | N/A | -49 |
| Depreciation Amortization | 12 | 7 | 2 | N/A | 2 |
| Income taxes - deferred | 0 | 0 | N/A | N/A | 2 |
| Accounts receivable | 169 | -130 | -3 | N/A | 801 |
| Accounts payable and accrued liabilities | -509 | 136 | 807 | N/A | -1,661 |
| Other Working Capital | -2,256 | -745 | -489 | N/A | 419 |
| Other Operating Activity | 2,481 | 127 | -807 | 0 | 849 |
| Operating Cash Flow | $-2,821 | $-1,353 | $-283 | $N/A | $363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,783 | -13 | -3 | N/A | -3 |
| Purchase Of Investment | -84 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,677 | -9,458 | 0 | 0 | 0 |
| Investing Cash Flow | $3,811 | $-9,471 | $-3 | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 388 | 981 | 144 | N/A | N/A |
| Common Stock Issued | 5,700 | 13,784 | N/A | N/A | 897 |
| Other Financing Activity | -696 | -421 | 13 | 0 | -476 |
| Financing Cash Flow | $5,392 | $14,344 | $157 | $N/A | $421 |
| Exchange Rate Effect | -33 | 20 | -96 | N/A | -52 |
| Beginning Cash Position | 4,834 | 1,294 | 1,519 | N/A | 789 |
| End Cash Position | 11,183 | 4,834 | 1,294 | N/A | 1,519 |
| Net Cash Flow | $6,348 | $3,541 | $-225 | $N/A | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,821 | -1,353 | -283 | N/A | 363 |
| Capital Expenditure | -5,783 | -13 | -3 | N/A | -3 |
| Free Cash Flow | -8,604 | -1,366 | -286 | 0 | 360 |