Uluru Inc (ULUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,006 | -463 | -4,454 | -1,869 | -1,183 |
| Depreciation Amortization | 357 | 122 | 3,017 | 754 | 509 |
| Accounts receivable | 59 | -71 | 30 | 45 | 39 |
| Accounts payable and accrued liabilities | 218 | 12 | 247 | 19 | 31 |
| Other Working Capital | 297 | 53 | -136 | -330 | -345 |
| Other Operating Activity | -383 | 63 | -261 | -3 | -24 |
| Operating Cash Flow | $-457 | $-283 | $-1,557 | $-1,384 | $-972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | 2 | -2 | N/A |
| Investing Cash Flow | $-4 | $0 | $2 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | 120 | 20 | N/A | N/A |
| Debt Issued | 983 | 984 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,732 | 1,732 | 1,732 |
| Other Financing Activity | 4,776 | 4,778 | -340 | -340 | -222 |
| Financing Cash Flow | $5,879 | $5,881 | $1,412 | $1,392 | $1,510 |
| Beginning Cash Position | 37 | 37 | 180 | 180 | 180 |
| End Cash Position | 5,455 | 5,635 | 37 | 186 | 718 |
| Net Cash Flow | $5,418 | $5,598 | $-143 | $6 | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -457 | -283 | -1,557 | -1,384 | -972 |
| Capital Expenditure | -4 | N/A | -2 | -2 | 0 |
| Free Cash Flow | -461 | -283 | -1,559 | -1,386 | -972 |