U F P Tech Inc (UFPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,171 | 7,970 | 6,479 | 3,810 | 1,075 |
| Depreciation Amortization | 1,395 | 5,634 | 4,109 | 2,749 | 1,367 |
| Income taxes - deferred | 78 | 576 | 224 | 224 | N/A |
| Accounts receivable | -674 | -3,768 | -4,826 | -5,539 | -2,895 |
| Accounts payable and accrued liabilities | 1,513 | -683 | 197 | 581 | -323 |
| Other Working Capital | 290 | -5,787 | -5,285 | -6,001 | -5,239 |
| Other Operating Activity | -635 | 5,364 | 5,370 | 5,470 | 3,502 |
| Operating Cash Flow | $4,138 | $9,306 | $6,268 | $1,294 | $-2,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,458 | -7,192 | -5,762 | -4,072 | -1,493 |
| Investing Cash Flow | $-1,458 | $-7,192 | $-5,762 | $-4,072 | $-1,493 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -256 | -1,014 | -758 | -505 | -251 |
| Common Stock Issued | 79 | 529 | 529 | 449 | N/A |
| Other Financing Activity | -107 | -74 | 37 | 37 | -88 |
| Financing Cash Flow | $-284 | $-559 | $-192 | $-19 | $-339 |
| Beginning Cash Position | 31,359 | 29,804 | 29,804 | 29,804 | 29,804 |
| End Cash Position | 33,755 | 31,359 | 30,118 | 27,007 | 25,459 |
| Net Cash Flow | $2,396 | $1,555 | $314 | $-2,797 | $-4,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,138 | 9,306 | 6,268 | 1,294 | -2,513 |
| Capital Expenditure | -1,463 | -7,206 | -5,766 | -4,076 | -1,497 |
| Free Cash Flow | 2,675 | 2,100 | 502 | -2,782 | -4,010 |