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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -536 | -353 | -179 | -118 | -2,592 |
| Accounts receivable | -97 | 9 | 9 | -19 | N/A |
| Other Working Capital | 62 | 40 | 25 | -9 | 36 |
| Other Operating Activity | 97 | -9 | -9 | 19 | 1,712 |
| Operating Cash Flow | $-473 | $-313 | $-154 | $-127 | $-844 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | 1 | N/A | N/A | N/A |
| Debt Issued | 66 | 36 | 18 | N/A | N/A |
| Common Stock Issued | 285 | 275 | 136 | 136 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 837 |
| Financing Cash Flow | $501 | $311 | $154 | $136 | $837 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 8 |
| End Cash Position | 29 | N/A | 1 | 10 | 2 |
| Net Cash Flow | $28 | $-2 | $-1 | $9 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -473 | -313 | -154 | -127 | -844 |
| Free Cash Flow | -473 | -313 | -154 | -127 | -844 |