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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,990 | -1,467 | -203 | -63 | 52 |
| Accounts receivable | -4 | 100 | -60 | -62 | -129 |
| Other Working Capital | -15 | 166 | -92 | -83 | -145 |
| Other Operating Activity | 3,691 | 552 | 60 | 62 | 129 |
| Operating Cash Flow | $-318 | $-650 | $-296 | $-145 | $-93 |
| 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 | N/A | 110 | 140 | 110 | 75 |
| Debt Issued | N/A | 155 | 84 | N/A | 4 |
| Debt Repayment | -70 | -22 | N/A | 57 | N/A |
| Common Stock Issued | 368 | 644 | 190 | N/A | N/A |
| Other Financing Activity | -10 | -78 | -88 | -48 | 0 |
| Financing Cash Flow | $288 | $810 | $326 | $119 | $79 |
| Beginning Cash Position | 190 | 29 | 29 | 29 | 29 |
| End Cash Position | 160 | 190 | 60 | 3 | 15 |
| Net Cash Flow | $-30 | $161 | $31 | $-26 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318 | -650 | -296 | -145 | -93 |
| Free Cash Flow | -318 | -650 | -296 | -145 | -93 |