Uluru Inc (ULUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,936 | -4,454 | -2,700 | -1,939 | -3,081 |
| Depreciation Amortization | 776 | 3,017 | 726 | 642 | 972 |
| Accounts receivable | -194 | 30 | -506 | -617 | -73 |
| Accounts payable and accrued liabilities | -813 | 247 | 438 | -198 | -606 |
| Other Working Capital | -1,048 | -136 | -300 | -97 | 40 |
| Other Operating Activity | 1,016 | -261 | 260 | 1,151 | 1,014 |
| Operating Cash Flow | $-2,201 | $-1,557 | $-2,083 | $-1,057 | $-1,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 2 | -6 | -31 | -34 |
| Investing Cash Flow | $-4 | $2 | $-6 | $-31 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | 20 | 483 | N/A | N/A |
| Debt Issued | 983 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -777 | -82 |
| Common Stock Issued | N/A | 1,732 | 1,257 | 2,410 | 1,823 |
| Other Financing Activity | 4,776 | -340 | -22 | 0 | 10 |
| Financing Cash Flow | $5,879 | $1,412 | $1,718 | $1,633 | $1,752 |
| Beginning Cash Position | 37 | 180 | 551 | 5 | 22 |
| End Cash Position | 3,711 | 37 | 180 | 551 | 5 |
| Net Cash Flow | $3,674 | $-143 | $-371 | $545 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,201 | -1,557 | -2,083 | -1,057 | -1,734 |
| Capital Expenditure | -4 | -2 | -6 | -31 | -39 |
| Free Cash Flow | -2,205 | -1,559 | -2,089 | -1,088 | -1,773 |