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Universal Detection (UNDT)

Universal Detection (UNDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income -3,530 -5,750 -4,720 -3,320 -4,270
Depreciation Amortization 20 10 0 0 0
Other Working Capital 1,190 170 -520 2,380 830
Other Operating Activity 940 1,390 2,110 390 2,440
Operating Cash Flow $-1,380 $-4,180 $-3,130 $-550 $-1,000
Cash Flows From Investing Activities
PPE Investments -20 -90 -4 0 0
Other Investing Activity 270 -240 -146 0 -10
Investing Cash Flow $250 $-330 $-150 $0 $-10
Cash Flows From Financing Activities
Other Financing Activity 670 4,970 3,290 420 990
Financing Cash Flow $670 $4,970 $3,290 $420 $990
Beginning Cash Position 460 10 9 140 170
End Cash Position 10 460 10 9 140
Net Cash Flow $-450 $450 $5 $-130 $-30
Free Cash Flow
Operating Cash Flow -1,380 -4,180 -3,130 -550 -1,000
Free Cash Flow -1,380 -4,180 -3,130 -550 -1,000
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