United Health Products Inc (UEEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,471 | -2,663 | -5,402 | -5,302 | -4,905 |
| Depreciation Amortization | 203 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5 | N/A | 0 | -8 | -6 |
| Other Working Capital | 34 | 41 | -113 | -5 | -30 |
| Other Operating Activity | 2,406 | 2,401 | 4,236 | 4,415 | 4,313 |
| Operating Cash Flow | $-833 | $-221 | $-1,279 | $-901 | $-627 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192 | 121 | 15 | 15 | N/A |
| Debt Repayment | N/A | N/A | -295 | -144 | -79 |
| Common Stock Issued | 1,111 | 75 | 1,415 | 980 | 855 |
| Other Financing Activity | 0 | 0 | -15 | -10 | -10 |
| Financing Cash Flow | $1,303 | $196 | $1,120 | $842 | $767 |
| Beginning Cash Position | 31 | 31 | 190 | 190 | 190 |
| End Cash Position | 501 | 6 | 31 | 131 | 329 |
| Net Cash Flow | $470 | $-25 | $-159 | $-59 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -833 | -221 | -1,279 | -901 | -627 |
| Free Cash Flow | -833 | -221 | -1,279 | -901 | -627 |