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
| 12-1995 | 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 |