Unidoc Health Corp. (UDOC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 44 | 10 | 10 | 9 |
| Accounts receivable | -156 | -92 | 19 | -86 | 52 |
| Other Working Capital | 504 | 86 | -242 | -1,035 | 90 |
| Other Operating Activity | -662 | -581 | -796 | -1,453 | -1,683 |
| Operating Cash Flow | $-271 | $-544 | $-1,009 | $-2,565 | $-1,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -1 | 0 | -3 | N/A |
| Other Investing Activity | 0 | 0 | -252 | 0 | 0 |
| Investing Cash Flow | $-72 | $-1 | $-252 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4 | N/A | N/A | 4 |
| Debt Repayment | -16 | -8 | -11 | -12 | -36 |
| Other Financing Activity | 5 | 2 | 62 | 4,680 | 1,831 |
| Financing Cash Flow | $-11 | $-10 | $51 | $4,667 | $1,799 |
| Beginning Cash Position | 698 | 1,253 | 2,464 | 364 | 100 |
| End Cash Position | 344 | 698 | 1,253 | 2,464 | 364 |
| Net Cash Flow | $-353 | $-555 | $-1,210 | $2,100 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271 | -544 | -1,009 | -2,565 | -1,532 |
| Capital Expenditure | -72 | -1 | -252 | -3 | N/A |
| Free Cash Flow | -343 | -545 | -1,261 | -2,568 | -1,532 |