Unidoc Health Corp. (UDOC.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 38 | 68 | 64 | 15 |
| Accounts receivable | -115 | 47 | -22 | -52 |
| Accounts payable and accrued liabilities | N/A | 1,224 | 504 | 375 |
| Other Working Capital | -1,599 | 1,219 | 572 | 231 |
| Other Operating Activity | -5,722 | -3,119 | -1,874 | -2,955 |
| Operating Cash Flow | $-7,398 | $-560 | $-756 | $-2,386 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5 | 0 | -63 | -51 |
| Purchase Sale Intangibles | -252 | N/A | N/A | N/A |
| Investing Cash Flow | $-258 | $0 | $-63 | $-51 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | -15 | N/A | -200 |
| Debt Issued | 0 | 20 | 40 | N/A |
| Debt Repayment | -67 | -28 | -25 | -4 |
| Common Stock Issued | N/A | N/A | 0 | 11 |
| Other Financing Activity | 8,577 | 931 | 0 | 3,203 |
| Financing Cash Flow | $8,510 | $907 | $15 | $3,010 |
| Beginning Cash Position | 399 | 51 | 854 | 282 |
| End Cash Position | 1,253 | 399 | 51 | 854 |
| Net Cash Flow | $854 | $348 | $-803 | $573 |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,398 | -560 | -756 | -2,386 |
| Capital Expenditure | -258 | N/A | -63 | -51 |
| Free Cash Flow | -7,655 | -560 | -818 | -2,437 |