U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,739 | 41,789 | 33,327 | 13,787 | 4,858 |
| Depreciation Amortization | 2,777 | 11,886 | 9,137 | 6,333 | 3,016 |
| Income taxes - deferred | -545 | -4,710 | 415 | -383 | -440 |
| Accounts receivable | -4,863 | -16,864 | -19,841 | -16,363 | -4,467 |
| Accounts payable and accrued liabilities | 65 | 9,131 | 6,334 | 11,832 | 4,105 |
| Other Working Capital | -14,158 | -22,466 | -32,912 | -21,038 | -11,330 |
| Other Operating Activity | 8,708 | -1,022 | 3,396 | 5,797 | 1,042 |
| Operating Cash Flow | $1,723 | $17,744 | $-144 | $-35 | $-3,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,177 | -7,063 | -24,867 | -8,490 | -2,322 |
| Net Acquisitions | N/A | 8,354 | 29,122 | -20,653 | -20,653 |
| Investing Cash Flow | $-2,177 | $1,291 | $4,255 | $-29,143 | $-22,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 44,000 | 44,000 | 34,000 | 28,000 |
| Debt Repayment | -1,016 | -4,063 | -3,047 | -2,032 | -1,016 |
| Common Stock Issued | 109 | 390 | 178 | 21 | N/A |
| Other Financing Activity | -2,522 | -66,221 | -46,302 | -8,302 | -8,299 |
| Financing Cash Flow | $2,571 | $-25,894 | $-5,171 | $23,687 | $18,685 |
| Exchange Rate Effect | -65 | 193 | -120 | -50 | 41 |
| Beginning Cash Position | 4,451 | 11,117 | 11,117 | 11,117 | 11,117 |
| End Cash Position | 6,503 | 4,451 | 9,937 | 5,576 | 3,652 |
| Net Cash Flow | $2,052 | $-6,666 | $-1,180 | $-5,541 | $-7,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,723 | 17,744 | -144 | -35 | -3,216 |
| Capital Expenditure | -2,179 | -13,780 | -31,584 | -8,502 | -2,334 |
| Free Cash Flow | -456 | 3,964 | -31,728 | -8,537 | -5,550 |