Uluru Inc (ULUR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,939 | -2,257 | -1,578 | -868 | -3,081 |
| Depreciation Amortization | 642 | 463 | 284 | 104 | 972 |
| Accounts receivable | -617 | -521 | -244 | -72 | -73 |
| Accounts payable and accrued liabilities | -198 | -274 | -344 | -311 | -606 |
| Other Working Capital | -97 | -34 | 93 | 331 | 40 |
| Other Operating Activity | 1,151 | 1,054 | 887 | 660 | 1,014 |
| Operating Cash Flow | $-1,057 | $-1,569 | $-902 | $-157 | $-1,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -29 | -16 | -16 | -34 |
| Investing Cash Flow | $-31 | $-29 | $-16 | $-16 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -777 | -777 | -777 | -777 | -82 |
| Common Stock Issued | 2,410 | 2,410 | 2,410 | 1,960 | 1,823 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $1,633 | $1,633 | $1,633 | $1,183 | $1,752 |
| Beginning Cash Position | 5 | 5 | 5 | 5 | 22 |
| End Cash Position | 551 | 40 | 721 | 1,016 | 5 |
| Net Cash Flow | $545 | $35 | $716 | $1,011 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,057 | -1,569 | -902 | -157 | -1,734 |
| Capital Expenditure | -31 | -29 | -16 | -16 | -39 |
| Free Cash Flow | -1,088 | -1,598 | -918 | -173 | -1,773 |