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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)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income -597 -100 1,060 -1,060 660
Depreciation Amortization 176 110 20 30 10
Other Working Capital 472 N/A N/A N/A N/A
Other Operating Activity 182 -310 -390 240 -1,310
Operating Cash Flow $233 $-300 $690 $-790 $-640
Cash Flows From Investing Activities
PPE Investments -42 N/A N/A N/A N/A
Other Investing Activity -164 -320 -6 -110 -30
Investing Cash Flow $-206 $-320 $-6 $-110 $-30
Cash Flows From Financing Activities
Other Financing Activity 150 20 -210 1,070 770
Financing Cash Flow $150 $20 $-210 $1,070 $770
Beginning Cash Position 465 1,070 590 420 330
End Cash Position 642 460 1,070 590 430
Net Cash Flow $177 $-600 $470 $170 $100
Free Cash Flow
Operating Cash Flow 233 -300 690 -790 -640
Free Cash Flow 233 -300 690 -790 -640
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