U F P Tech Inc
(UFPT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730 | 290 | 1,640 | 1,100 | 600 |
| Depreciation Amortization | 1,080 | 540 | 1,900 | 1,360 | 900 |
| Other Working Capital | -2,560 | -2,270 | 600 | 250 | 210 |
| Other Operating Activity | 180 | 170 | 150 | 30 | 40 |
| Operating Cash Flow | $-570 | $-1,270 | $4,290 | $2,740 | $1,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140 | -440 | -1,270 | -950 | -650 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 50 |
| Other Investing Activity | 30 | 0 | -2,280 | 110 | 10 |
| Investing Cash Flow | $-1,110 | $-440 | $-3,550 | $-840 | $-590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,680 | 1,880 | -460 | -1,570 | -510 |
| Financing Cash Flow | $1,680 | $1,880 | $-460 | $-1,570 | $-510 |
| Beginning Cash Position | 510 | 510 | 230 | 230 | 230 |
| End Cash Position | 500 | 680 | 510 | 560 | 880 |
| Net Cash Flow | $-4 | $170 | $270 | $320 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -570 | -1,270 | 4,290 | 2,740 | 1,750 |
| Free Cash Flow | -570 | -1,270 | 4,290 | 2,740 | 1,750 |