United Health Products Inc (UEEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,669 | -2,002 | -2,623 | -1,688 | -30,549 |
| Depreciation Amortization | 5 | 5 | 38 | 21 | 609 |
| Other Working Capital | 386 | 509 | -158 | 1,163 | 1,334 |
| Other Operating Activity | 1,092 | 294 | 543 | -116 | 27,779 |
| Operating Cash Flow | $-1,187 | $-1,195 | $-2,201 | $-620 | $-828 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | -41 | N/A |
| Other Investing Activity | 0 | 0 | -3 | -41 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3 | $-41 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 915 | 350 | N/A | 869 | 361 |
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -145 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 66 | 864 | N/A | 176 | 480 |
| Common Stock Repurchased | N/A | 66 | 2,326 | -50 | N/A |
| Other Financing Activity | -2 | -11 | -41 | -343 | -37 |
| Financing Cash Flow | $1,083 | $1,268 | $2,286 | $652 | $804 |
| Beginning Cash Position | 169 | 95 | 13 | 22 | 46 |
| End Cash Position | 65 | 169 | 95 | 13 | 22 |
| Net Cash Flow | $-104 | $74 | $82 | $-8 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,187 | -1,195 | -2,201 | -620 | -828 |
| Free Cash Flow | -1,187 | -1,195 | -2,201 | -620 | -828 |