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United Guardian Inc (UG)

United Guardian Inc (UG)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Cash Flows From Operating Activities
Net Income -70 -158 N/A N/A N/A
Depreciation Amortization 178 215 N/A N/A N/A
Other Working Capital 105 -32 N/A N/A N/A
Other Operating Activity 178 -58 0 0 0
Operating Cash Flow $392 $-34 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -163 -89 N/A N/A N/A
Other Investing Activity 13 90 0 0 0
Investing Cash Flow $-150 $1 $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity -172 -53 0 0 0
Financing Cash Flow $-172 $-53 $N/A $N/A $N/A
Beginning Cash Position 215 299 N/A N/A N/A
End Cash Position 284 215 N/A N/A N/A
Net Cash Flow $69 $-85 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 392 -34 N/A N/A N/A
Free Cash Flow 392 -34 0 0 0
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