United Health Products Inc (UEEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,549 | -29,076 | -28,352 | -27,047 | -15,711 |
| Depreciation Amortization | 609 | 609 | 609 | 605 | 536 |
| Other Working Capital | 1,334 | 930 | 932 | 66 | 804 |
| Other Operating Activity | 27,779 | 27,079 | 26,547 | 26,267 | 13,046 |
| Operating Cash Flow | $-828 | $-458 | $-264 | $-111 | $-1,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -101 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 361 | 115 | 115 | 115 | 580 |
| Debt Issued | N/A | 24 | 20 | 20 | 252 |
| Debt Repayment | N/A | N/A | N/A | N/A | -506 |
| Common Stock Issued | 480 | 426 | 100 | 100 | 1,131 |
| Other Financing Activity | -37 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $804 | $565 | $235 | $235 | $1,457 |
| Beginning Cash Position | 46 | 46 | 46 | 46 | 17 |
| End Cash Position | 22 | 153 | 18 | 171 | 46 |
| Net Cash Flow | $-24 | $107 | $-29 | $125 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -828 | -458 | -264 | -111 | -1,326 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -101 |
| Free Cash Flow | -828 | -458 | -264 | -111 | -1,427 |