United Health Products Inc (UEEC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,602 | -5,402 | -1,467 | -536 | -2,592 |
| Depreciation Amortization | 508 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | 0 | 100 | -97 | -9 |
| Other Working Capital | 397 | -113 | 166 | 62 | 36 |
| Other Operating Activity | 3,930 | 4,236 | 552 | 97 | 1,721 |
| Operating Cash Flow | $-1,767 | $-1,279 | $-650 | $-473 | $-844 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 110 | 150 | N/A |
| Debt Issued | 658 | 15 | 155 | 66 | 146 |
| Debt Repayment | -161 | -295 | -22 | N/A | -34 |
| Common Stock Issued | 1,256 | 1,415 | 644 | 285 | 725 |
| Other Financing Activity | 0 | -15 | -78 | 0 | 0 |
| Financing Cash Flow | $1,752 | $1,120 | $810 | $501 | $837 |
| Beginning Cash Position | 31 | 190 | 29 | 2 | 8 |
| End Cash Position | 17 | 31 | 190 | 29 | 2 |
| Net Cash Flow | $-15 | $-159 | $161 | $28 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,767 | -1,279 | -650 | -473 | -844 |
| Free Cash Flow | -1,767 | -1,279 | -650 | -473 | -844 |