Unico American Corp (UNAM)
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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
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,673 | -21,491 | -3,116 | -3,170 | -8,725 |
| Depreciation Amortization | 406 | 707 | 546 | 752 | -147 |
| Other Working Capital | -6,741 | -1,190 | -4,023 | -2,317 | -199 |
| Other Operating Activity | 4,498 | 19,537 | 3,430 | 2,604 | 2,049 |
| Operating Cash Flow | $-7,510 | $-2,436 | $-3,163 | $-2,130 | $-7,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -955 | 1,997 | 2,494 | -2,843 | -750 |
| PPE Investments | 11,343 | -821 | -1,100 | -97 | -250 |
| Purchase Of Investment | -28,965 | -23,129 | -10,975 | -21,034 | -60,292 |
| Sale Of Investment | 37,756 | 22,576 | 13,611 | 21,656 | 55,078 |
| Investing Cash Flow | $19,179 | $624 | $4,029 | $-2,319 | $-6,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -11 | -2 | 0 | N/A |
| Financing Cash Flow | $0 | $-11 | $-2 | $0 | $0 |
| Beginning Cash Position | 3,958 | 5,782 | 4,918 | 9,367 | 22,603 |
| End Cash Position | 15,627 | 3,958 | 5,782 | 4,918 | 9,367 |
| Net Cash Flow | $11,669 | $-1,824 | $864 | $-4,449 | $-13,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,510 | -2,436 | -3,163 | -2,130 | -7,022 |
| Capital Expenditure | -686 | -821 | -1,100 | -97 | -250 |
| Free Cash Flow | -8,196 | -3,257 | -4,263 | -2,227 | -7,272 |