United Health Products Inc (UEEC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,132 | -1,847 | -1,532 | -2,002 | -1,188 |
| Depreciation Amortization | 3 | 2 | 1 | 5 | 4 |
| Other Working Capital | 376 | 266 | 137 | 509 | 252 |
| Other Operating Activity | 1,120 | 1,120 | 1,120 | 294 | -82 |
| Operating Cash Flow | $-634 | $-459 | $-274 | $-1,195 | $-1,013 |
| 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 | 440 | 310 | 110 | 350 | 150 |
| Common Stock Issued | 66 | N/A | N/A | N/A | 822 |
| Common Stock Repurchased | N/A | N/A | N/A | 930 | N/A |
| Other Financing Activity | -22 | -20 | 0 | -11 | -10 |
| Financing Cash Flow | $483 | $290 | $110 | $1,268 | $962 |
| Beginning Cash Position | 169 | 169 | 169 | 95 | 95 |
| End Cash Position | 18 | 0 | 5 | 169 | 44 |
| Net Cash Flow | $-151 | $-169 | $-164 | $74 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -634 | -459 | -274 | -1,195 | -1,013 |
| Free Cash Flow | -634 | -459 | -274 | -1,195 | -1,013 |