U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,316 | 21,622 | 9,739 | 41,789 | 33,327 |
| Depreciation Amortization | 8,446 | 5,607 | 2,777 | 11,886 | 9,137 |
| Income taxes - deferred | 474 | -466 | -545 | -4,710 | 415 |
| Accounts receivable | -5,791 | -8,807 | -4,863 | -16,864 | -19,841 |
| Accounts payable and accrued liabilities | 6,715 | 4,862 | 65 | 9,131 | 6,334 |
| Other Working Capital | -20,450 | -21,574 | -14,158 | -22,466 | -32,912 |
| Other Operating Activity | 5,923 | 9,356 | 8,708 | -1,022 | 3,396 |
| Operating Cash Flow | $28,633 | $10,600 | $1,723 | $17,744 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,732 | -4,947 | -2,177 | -7,063 | -24,867 |
| Net Acquisitions | N/A | N/A | N/A | 8,354 | 29,122 |
| Investing Cash Flow | $-7,732 | $-4,947 | $-2,177 | $1,291 | $4,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 9,000 | 6,000 | 44,000 | 44,000 |
| Debt Repayment | -3,047 | -2,032 | -1,016 | -4,063 | -3,047 |
| Common Stock Issued | 680 | 680 | 109 | 390 | 178 |
| Other Financing Activity | -25,413 | -12,413 | -2,522 | -66,221 | -46,302 |
| Financing Cash Flow | $-18,780 | $-4,765 | $2,571 | $-25,894 | $-5,171 |
| Exchange Rate Effect | -196 | -48 | -65 | 193 | -120 |
| Beginning Cash Position | 4,451 | 4,451 | 4,451 | 11,117 | 11,117 |
| End Cash Position | 6,376 | 5,291 | 6,503 | 4,451 | 9,937 |
| Net Cash Flow | $1,925 | $840 | $2,052 | $-6,666 | $-1,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,633 | 10,600 | 1,723 | 17,744 | -144 |
| Capital Expenditure | -7,734 | -4,951 | -2,179 | -13,780 | -31,584 |
| Free Cash Flow | 20,899 | 5,649 | -456 | 3,964 | -31,728 |