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Uluru Inc (ULUR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Cash Flows From Operating Activities
Net Income	-646	-2,700	-2,334	-1,468	-738
Depreciation Amortization	254	726	544	359	176
Accounts receivable	0	-506	-453	-450	-180
Accounts payable and accrued liabilities	144	438	992	450	126
Other Working Capital	113	-300	507	-63	-63
Other Operating Activity	-116	260	-296	146	129
Operating Cash Flow	$-252	$-2,083	$-1,040	$-1,026	$-551

Cash Flows From Investing Activities
PPE Investments	N/A	-6	-1	-1	N/A
Investing Cash Flow	$N/A	$-6	$-1	$-1	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	483	N/A	N/A	N/A
Debt Issued	N/A	N/A	483	485	N/A
Common Stock Issued	1,398	1,257	0	0	0
Other Financing Activity	-124	-22	11	11	11
Financing Cash Flow	$1,274	$1,718	$493	$496	$11

Beginning Cash Position	180	551	551	551	551
End Cash Position	1,203	180	2	19	10
Net Cash Flow	$1,023	$-371	$-548	$-531	$-540

Free Cash Flow
Operating Cash Flow	-252	-2,083	-1,040	-1,026	-551
Capital Expenditure	N/A	-6	-1	-1	N/A
Free Cash Flow	-252	-2,089	-1,041	-1,027	-551