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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,223 | -1,479 | -657 | -3,531 | -2,553 |
| Depreciation Amortization | 731 | 488 | 246 | 905 | 656 |
| Accounts receivable | -105 | 95 | 27 | -67 | -7 |
| Accounts payable and accrued liabilities | -637 | -533 | -437 | 701 | 353 |
| Other Working Capital | -46 | 7 | -86 | 1,356 | 748 |
| Other Operating Activity | 1,027 | 580 | 409 | -320 | -134 |
| Operating Cash Flow | $-1,253 | $-842 | $-497 | $-956 | $-938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | 5 | N/A | -64 | -64 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 220 | 220 |
| Other Investing Activity | 0 | 0 | 0 | 220 | 220 |
| Investing Cash Flow | $-27 | $5 | $0 | $156 | $156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 467 | 467 |
| Debt Repayment | -82 | -82 | 0 | N/A | 0 |
| Common Stock Issued | 1,391 | 981 | 481 | N/A | 0 |
| Other Financing Activity | 2 | 0 | 0 | 308 | 305 |
| Financing Cash Flow | $1,312 | $900 | $481 | $775 | $772 |
| Beginning Cash Position | 22 | 22 | 22 | 47 | 47 |
| End Cash Position | 53 | 84 | 6 | 22 | 37 |
| Net Cash Flow | $32 | $63 | $-16 | $-25 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,253 | -842 | -497 | -956 | -938 |
| Capital Expenditure | -32 | 0 | 0 | -64 | -64 |
| Free Cash Flow | -1,285 | -842 | -497 | -1,020 | -1,002 |