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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,949 | -3,038 | -2,147 | -1,404 | -2,002 |
| Depreciation Amortization | -147 | -162 | 129 | 468 | 349 |
| Other Working Capital | -7,215 | -3,558 | -1,234 | 1,535 | 790 |
| Other Operating Activity | 6,516 | 4,910 | 2,854 | -2,008 | 747 |
| Operating Cash Flow | $-6,795 | $-1,848 | $-398 | $-1,409 | $-116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,275 | -2,101 | -11,598 | 5,436 | 7,466 |
| PPE Investments | -221 | -95 | -36 | -545 | -537 |
| Purchase Of Investment | -44,322 | -29,348 | -100 | -16,772 | -12,032 |
| Sale Of Investment | 40,948 | 26,268 | 12,238 | 18,618 | 11,639 |
| Investing Cash Flow | $-5,870 | $-5,276 | $504 | $6,737 | $6,536 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | 0 | -90 | -90 |
| Financing Cash Flow | $N/A | $0 | $0 | $-90 | $-90 |
| Beginning Cash Position | 22,603 | 22,603 | 13,496 | 8,259 | 8,259 |
| End Cash Position | 9,938 | 15,480 | 13,602 | 13,496 | 14,589 |
| Net Cash Flow | $-12,665 | $-7,123 | $106 | $5,238 | $6,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,795 | -1,848 | -398 | -1,409 | -116 |
| Capital Expenditure | -221 | -95 | -36 | -545 | -537 |
| Free Cash Flow | -7,016 | -1,943 | -434 | -1,955 | -653 |