United Health Products Inc (UEEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,711 | -6,602 | -5,402 | -1,467 | -536 |
| Depreciation Amortization | 536 | 508 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 0 | 100 | -97 |
| Other Working Capital | 804 | 397 | -113 | 166 | 62 |
| Other Operating Activity | 13,046 | 3,930 | 4,236 | 552 | 97 |
| Operating Cash Flow | $-1,326 | $-1,767 | $-1,279 | $-650 | $-473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-101 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 580 | N/A | N/A | 110 | 150 |
| Debt Issued | 252 | 658 | 15 | 155 | 66 |
| Debt Repayment | -506 | -161 | -295 | -22 | N/A |
| Common Stock Issued | 1,131 | 1,256 | 1,415 | 644 | 285 |
| Other Financing Activity | 0 | 0 | -15 | -78 | 0 |
| Financing Cash Flow | $1,457 | $1,752 | $1,120 | $810 | $501 |
| Beginning Cash Position | 17 | 31 | 190 | 29 | 2 |
| End Cash Position | 46 | 17 | 31 | 190 | 29 |
| Net Cash Flow | $30 | $-15 | $-159 | $161 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,326 | -1,767 | -1,279 | -650 | -473 |
| Capital Expenditure | -101 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,427 | -1,767 | -1,279 | -650 | -473 |