U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,787 | 4,858 | 15,886 | 12,667 | 8,878 |
| Depreciation Amortization | 6,333 | 3,016 | 8,410 | 6,209 | 4,172 |
| Income taxes - deferred | -383 | -440 | -1,794 | 482 | 383 |
| Accounts receivable | -16,363 | -4,467 | -7,754 | -6,028 | -4,794 |
| Accounts payable and accrued liabilities | 11,832 | 4,105 | 102 | 3,210 | 4,032 |
| Other Working Capital | -21,038 | -11,330 | -10,623 | -7,411 | -4,647 |
| Other Operating Activity | 5,797 | 1,042 | 10,066 | 4,548 | 1,863 |
| Operating Cash Flow | $-35 | $-3,216 | $14,293 | $13,677 | $9,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,490 | -2,322 | -5,281 | -4,226 | -3,261 |
| Net Acquisitions | -20,653 | -20,653 | -96,178 | N/A | N/A |
| Investing Cash Flow | $-29,143 | $-22,975 | $-101,459 | $-4,226 | $-3,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | 28,000 | 34,839 | N/A | N/A |
| Debt Repayment | -2,032 | -1,016 | -29 | -13 | -9 |
| Common Stock Issued | 21 | N/A | 40,162 | 162 | 162 |
| Other Financing Activity | -8,302 | -8,299 | -923 | -740 | -740 |
| Financing Cash Flow | $23,687 | $18,685 | $74,049 | $-591 | $-587 |
| Exchange Rate Effect | -50 | 41 | N/A | N/A | N/A |
| Beginning Cash Position | 11,117 | 11,117 | 24,234 | 24,234 | 24,234 |
| End Cash Position | 5,576 | 3,652 | 11,117 | 33,094 | 30,273 |
| Net Cash Flow | $-5,541 | $-7,465 | $-13,117 | $8,860 | $6,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -3,216 | 14,293 | 13,677 | 9,887 |
| Capital Expenditure | -8,502 | -2,334 | -5,395 | -4,277 | -3,282 |
| Free Cash Flow | -8,537 | -5,550 | 8,898 | 9,400 | 6,605 |