United Health Products Inc (UEEC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,540 | -1,319 | -626 | -6,602 | -3,995 |
| Depreciation Amortization | 158 | 47 | 2 | 508 | 249 |
| Accounts receivable | N/A | N/A | N/A | N/A | -5 |
| Other Working Capital | 415 | 220 | 73 | 397 | 100 |
| Other Operating Activity | 8,787 | 148 | 48 | 3,930 | 2,406 |
| Operating Cash Flow | $-1,181 | $-904 | $-504 | $-1,767 | $-1,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -87 | N/A | N/A | N/A |
| Investing Cash Flow | $-92 | $-87 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 325 | 200 | N/A | N/A | N/A |
| Debt Issued | 338 | 180 | 10 | 658 | 292 |
| Debt Repayment | -506 | -496 | -339 | -161 | -100 |
| Common Stock Issued | 1,106 | 1,106 | 827 | 1,256 | 1,111 |
| Financing Cash Flow | $1,263 | $990 | $498 | $1,752 | $1,303 |
| Beginning Cash Position | 17 | 17 | 17 | 31 | 31 |
| End Cash Position | 7 | 15 | 11 | 17 | 88 |
| Net Cash Flow | $-10 | $-1 | $-6 | $-15 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,181 | -904 | -504 | -1,767 | -1,246 |
| Capital Expenditure | -92 | -87 | N/A | N/A | N/A |
| Free Cash Flow | -1,273 | -991 | -504 | -1,767 | -1,246 |