U F P Tech Inc
(UFPT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | 429 |
| Depreciation Amortization | 501 |
| Other Working Capital | -541 |
| Other Operating Activity | 25 |
| Operating Cash Flow | $415 |
| Cash Flows From Investing Activities | |
| PPE Investments | -714 |
| Other Investing Activity | -503 |
| Investing Cash Flow | $-1,217 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -51 |
| Other Financing Activity | 565 |
| Financing Cash Flow | $514 |
| Beginning Cash Position | 604 |
| End Cash Position | 315 |
| Net Cash Flow | $-289 |
| Free Cash Flow | |
| Operating Cash Flow | 415 |
| Free Cash Flow | 415 |