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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912 | 4,659 | 3,542 | 2,526 | 1,181 |
| Depreciation Amortization | 34 | 146 | 107 | 70 | 35 |
| Income taxes - deferred | 115 | -69 | 76 | 150 | 62 |
| Accounts receivable | -744 | -432 | -556 | -587 | -521 |
| Accounts payable and accrued liabilities | -43 | 379 | 55 | -6 | 26 |
| Other Working Capital | -1,433 | 563 | -34 | -72 | -365 |
| Other Operating Activity | 1,188 | 67 | 459 | 537 | 573 |
| Operating Cash Flow | $27 | $5,313 | $3,649 | $2,617 | $990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42 | -67 | -1,262 | -221 | -691 |
| PPE Investments | -5 | -116 | -82 | -39 | -28 |
| Investing Cash Flow | $-47 | $-184 | $-1,344 | $-260 | $-720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -5,190 | -2,205 | -2,205 | N/A |
| Financing Cash Flow | $N/A | $-5,190 | $-2,205 | $-2,205 | $N/A |
| Beginning Cash Position | 531 | 591 | 591 | 591 | 591 |
| End Cash Position | 512 | 531 | 692 | 745 | 862 |
| Net Cash Flow | $-20 | $-60 | $101 | $153 | $271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27 | 5,313 | 3,649 | 2,617 | 990 |
| Capital Expenditure | -5 | -116 | -82 | -39 | -28 |
| Free Cash Flow | 23 | 5,197 | 3,567 | 2,579 | 962 |