U F P Tech Inc
(UFPT)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,886 | 12,667 | 8,878 | 4,163 | 13,369 |
| Depreciation Amortization | 8,410 | 6,209 | 4,172 | 2,069 | 8,268 |
| Income taxes - deferred | -1,794 | 482 | 383 | 279 | 136 |
| Accounts receivable | -7,754 | -6,028 | -4,794 | -3,590 | 2,220 |
| Accounts payable and accrued liabilities | 102 | 3,210 | 4,032 | 1,656 | -681 |
| Other Working Capital | -10,623 | -7,411 | -4,647 | -3,679 | 998 |
| Other Operating Activity | 10,066 | 4,548 | 1,863 | 2,436 | 727 |
| Operating Cash Flow | $14,293 | $13,677 | $9,887 | $3,334 | $25,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,281 | -4,226 | -3,261 | -1,449 | -4,261 |
| Net Acquisitions | -96,178 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-101,459 | $-4,226 | $-3,261 | $-1,449 | $-4,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,839 | N/A | N/A | N/A | 5,500 |
| Debt Repayment | -29 | -13 | -9 | -4 | -11 |
| Common Stock Issued | 40,162 | 162 | 162 | N/A | 474 |
| Other Financing Activity | -923 | -740 | -740 | -738 | -6,248 |
| Financing Cash Flow | $74,049 | $-591 | $-587 | $-742 | $-285 |
| Beginning Cash Position | 24,234 | 24,234 | 24,234 | 24,234 | 3,743 |
| End Cash Position | 11,117 | 33,094 | 30,273 | 25,377 | 24,234 |
| Net Cash Flow | $-13,117 | $8,860 | $6,039 | $1,143 | $20,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,293 | 13,677 | 9,887 | 3,334 | 25,037 |
| Capital Expenditure | -5,395 | -4,277 | -3,282 | -1,449 | -4,368 |
| Free Cash Flow | 8,898 | 9,400 | 6,605 | 1,885 | 20,669 |