Uluru Inc (ULUR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,810 | -1,161 | -575 | -1,936 | -1,544 |
| Depreciation Amortization | 623 | 413 | 205 | 776 | 566 |
| Accounts receivable | 84 | 35 | -64 | -194 | -102 |
| Accounts payable and accrued liabilities | -45 | -41 | -7 | -813 | -116 |
| Other Working Capital | 277 | 177 | 11 | -1,048 | -224 |
| Other Operating Activity | -55 | -17 | 42 | 1,016 | 112 |
| Operating Cash Flow | $-927 | $-594 | $-388 | $-2,201 | $-1,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29 | 29 | 29 | -4 | -4 |
| Investing Cash Flow | $29 | $29 | $29 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 120 | 120 |
| Debt Issued | N/A | N/A | N/A | 983 | 983 |
| Other Financing Activity | 0 | 0 | 0 | 4,776 | 4,776 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5,879 | $5,879 |
| Beginning Cash Position | 3,711 | 3,711 | 3,711 | 37 | 37 |
| End Cash Position | 2,813 | 3,146 | 3,352 | 3,711 | 4,604 |
| Net Cash Flow | $-898 | $-565 | $-359 | $3,674 | $4,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -927 | -594 | -388 | -2,201 | -1,308 |
| Capital Expenditure | 0 | 0 | N/A | -4 | -4 |
| Free Cash Flow | -927 | -594 | -388 | -2,205 | -1,311 |