U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,622 | 9,739 | 41,789 | 33,327 | 13,787 |
| Depreciation Amortization | 5,607 | 2,777 | 11,886 | 9,137 | 6,333 |
| Income taxes - deferred | -466 | -545 | -4,710 | 415 | -383 |
| Accounts receivable | -8,807 | -4,863 | -16,864 | -19,841 | -16,363 |
| Accounts payable and accrued liabilities | 4,862 | 65 | 9,131 | 6,334 | 11,832 |
| Other Working Capital | -21,574 | -14,158 | -22,466 | -32,912 | -21,038 |
| Other Operating Activity | 9,356 | 8,708 | -1,022 | 3,396 | 5,797 |
| Operating Cash Flow | $10,600 | $1,723 | $17,744 | $-144 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,947 | -2,177 | -7,063 | -24,867 | -8,490 |
| Net Acquisitions | N/A | N/A | 8,354 | 29,122 | -20,653 |
| Investing Cash Flow | $-4,947 | $-2,177 | $1,291 | $4,255 | $-29,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 6,000 | 44,000 | 44,000 | 34,000 |
| Debt Repayment | -2,032 | -1,016 | -4,063 | -3,047 | -2,032 |
| Common Stock Issued | 680 | 109 | 390 | 178 | 21 |
| Other Financing Activity | -12,413 | -2,522 | -66,221 | -46,302 | -8,302 |
| Financing Cash Flow | $-4,765 | $2,571 | $-25,894 | $-5,171 | $23,687 |
| Exchange Rate Effect | -48 | -65 | 193 | -120 | -50 |
| Beginning Cash Position | 4,451 | 4,451 | 11,117 | 11,117 | 11,117 |
| End Cash Position | 5,291 | 6,503 | 4,451 | 9,937 | 5,576 |
| Net Cash Flow | $840 | $2,052 | $-6,666 | $-1,180 | $-5,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,600 | 1,723 | 17,744 | -144 | -35 |
| Capital Expenditure | -4,951 | -2,179 | -13,780 | -31,584 | -8,502 |
| Free Cash Flow | 5,649 | -456 | 3,964 | -31,728 | -8,537 |