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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,143 | -1,688 | -1,023 | -1,843 | -964 |
| Depreciation Amortization | 10 | 21 | 11 | 2 | 1 |
| Other Working Capital | 61 | 1,163 | 808 | 1,019 | 757 |
| Other Operating Activity | 524 | -116 | -198 | 424 | 11 |
| Operating Cash Flow | $-548 | $-620 | $-401 | $-399 | $-196 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -41 | -41 | -41 | -41 |
| Other Investing Activity | 0 | -41 | -41 | -41 | -41 |
| Investing Cash Flow | $N/A | $-41 | $-41 | $-41 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 869 | 769 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 383 | 185 |
| Debt Repayment | N/A | N/A | N/A | -36 | -15 |
| Common Stock Issued | 579 | 176 | 87 | 77 | 77 |
| Common Stock Repurchased | N/A | -50 | -50 | N/A | N/A |
| Other Financing Activity | -12 | -343 | -290 | 0 | 0 |
| Financing Cash Flow | $567 | $652 | $517 | $424 | $247 |
| Beginning Cash Position | 13 | 22 | 22 | 22 | 22 |
| End Cash Position | 32 | 13 | 97 | 6 | 33 |
| Net Cash Flow | $19 | $-8 | $75 | $-15 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -548 | -620 | -401 | -399 | -196 |
| Free Cash Flow | -548 | -620 | -401 | -399 | -196 |