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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,002 | -2,623 | -1,688 | -30,549 | -15,711 |
| Depreciation Amortization | 5 | 38 | 21 | 609 | 536 |
| Other Working Capital | 509 | -158 | 1,163 | 1,334 | 804 |
| Other Operating Activity | 294 | 543 | -116 | 27,779 | 13,046 |
| Operating Cash Flow | $-1,195 | $-2,201 | $-620 | $-828 | $-1,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -101 |
| Purchase Sale Intangibles | N/A | N/A | -41 | N/A | N/A |
| Other Investing Activity | 0 | -3 | -41 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3 | $-41 | $N/A | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | 869 | 361 | 580 |
| Debt Issued | N/A | N/A | N/A | N/A | 252 |
| Debt Repayment | N/A | N/A | N/A | N/A | -506 |
| Common Stock Issued | N/A | N/A | 176 | 480 | 1,131 |
| Common Stock Repurchased | 930 | 2,326 | -50 | N/A | N/A |
| Other Financing Activity | -11 | -41 | -343 | -37 | 0 |
| Financing Cash Flow | $1,268 | $2,286 | $652 | $804 | $1,457 |
| Beginning Cash Position | 95 | 13 | 22 | 46 | 17 |
| End Cash Position | 169 | 95 | 13 | 22 | 46 |
| Net Cash Flow | $74 | $82 | $-8 | $-24 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,195 | -2,201 | -620 | -828 | -1,326 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -101 |
| Free Cash Flow | -1,195 | -2,201 | -620 | -828 | -1,427 |