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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,850 | 1,120 | -1,560 | -1,230 | 640 |
| Depreciation Amortization | 20 | 20 | 90 | 220 | 120 |
| Other Working Capital | 180 | -520 | 20 | 1,000 | -830 |
| Other Operating Activity | 220 | -2,280 | 970 | -30 | -160 |
| Operating Cash Flow | $-1,430 | $-1,660 | $-480 | $-40 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -2 | -10 | -50 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -380 |
| Other Investing Activity | -580 | 0 | 1 | 0 | -20 |
| Investing Cash Flow | $-580 | $-10 | $-1 | $-10 | $-450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,980 | 1,830 | 30 | -150 | 770 |
| Financing Cash Flow | $1,980 | $1,830 | $30 | $-150 | $770 |
| Exchange Rate Effect | 0 | 0 | -1 | -2 | 1 |
| Beginning Cash Position | 210 | 60 | 510 | 720 | 640 |
| End Cash Position | 170 | 210 | 60 | 510 | 720 |
| Net Cash Flow | $-40 | $150 | $-450 | $-200 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,430 | -1,660 | -480 | -40 | -230 |
| Free Cash Flow | -1,430 | -1,660 | -480 | -40 | -230 |