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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,702 | -843 | -4,070 | -3,214 | -2,175 |
| Depreciation Amortization | 396 | 197 | 1,078 | 843 | 559 |
| Accounts receivable | 16 | 10 | 29 | 22 | 27 |
| Accounts payable and accrued liabilities | 207 | -13 | 882 | 658 | 190 |
| Other Working Capital | 570 | 179 | 1,153 | 714 | 240 |
| Other Operating Activity | -62 | 157 | -764 | -575 | -154 |
| Operating Cash Flow | $-574 | $-313 | $-1,692 | $-1,553 | $-1,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 220 | 220 | 250 | 250 | 250 |
| Other Investing Activity | 220 | 220 | 250 | 250 | 250 |
| Investing Cash Flow | $156 | $220 | $250 | $250 | $250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 474 | N/A | 265 | 265 | 140 |
| Common Stock Issued | N/A | N/A | 412 | 412 | 412 |
| Other Financing Activity | 305 | 305 | 170 | 91 | 0 |
| Financing Cash Flow | $779 | $305 | $847 | $768 | $552 |
| Beginning Cash Position | 47 | 47 | 641 | 641 | 641 |
| End Cash Position | 407 | 258 | 47 | 107 | 130 |
| Net Cash Flow | $360 | $212 | $-595 | $-535 | $-512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -574 | -313 | -1,692 | -1,553 | -1,314 |
| Capital Expenditure | -64 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -639 | -313 | -1,692 | -1,553 | -1,314 |