United Health Products Inc (UEEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,127 | N/A | N/A | -2,140 |
| Depreciation Amortization | N/A | N/A | N/A | 50 |
| Accounts receivable | 11 | N/A | N/A | N/A |
| Other Working Capital | 12 | N/A | N/A | 260 |
| Other Operating Activity | 1,494 | 0 | 0 | 1,500 |
| Operating Cash Flow | $-610 | $N/A | $N/A | $-330 |
| Cash Flows From Investing Activities | ||||
| Purchase Sale Intangibles | -2 | N/A | N/A | N/A |
| Other Investing Activity | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 18 | N/A | N/A | N/A |
| Common Stock Issued | 590 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 340 |
| Financing Cash Flow | $608 | $N/A | $N/A | $340 |
| Beginning Cash Position | 8 | N/A | N/A | 2 |
| End Cash Position | 4 | N/A | N/A | 8 |
| Net Cash Flow | $-4 | $N/A | $N/A | $6 |
| Free Cash Flow | ||||
| Operating Cash Flow | -610 | N/A | N/A | -330 |
| Free Cash Flow | -610 | 0 | 0 | -330 |