Uniroyal Global Engineered Products Inc (UNIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -545 | -1,702 | 408 | 1,232 | 1,036 |
| Depreciation Amortization | 599 | 2,465 | 1,863 | 1,244 | 626 |
| Income taxes - deferred | -156 | 977 | -410 | -207 | 37 |
| Accounts receivable | -3,325 | 1,517 | -34 | -1,353 | -3,078 |
| Accounts payable and accrued liabilities | 2,543 | 1,654 | 289 | -225 | 1,032 |
| Other Working Capital | -3,448 | -1,539 | -1,920 | -1,868 | -2,726 |
| Other Operating Activity | 813 | -4,897 | -2,022 | -239 | 1,278 |
| Operating Cash Flow | $-3,519 | $-1,525 | $-1,824 | $-1,416 | $-1,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -1,085 | -609 | -365 | -203 |
| Other Investing Activity | -12 | -195 | -135 | -99 | -50 |
| Investing Cash Flow | $-198 | $-1,280 | $-744 | $-464 | $-253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,010 | 733 | 714 | 392 | 616 |
| Debt Issued | 38 | 11,259 | 11,044 | 10,914 | 2,000 |
| Debt Repayment | -407 | -9,923 | -9,783 | -9,580 | -387 |
| Other Financing Activity | -39 | -482 | -447 | -412 | -34 |
| Financing Cash Flow | $3,602 | $1,587 | $1,527 | $1,314 | $2,194 |
| Exchange Rate Effect | -6 | 7 | 18 | 25 | 17 |
| Beginning Cash Position | 445 | 1,657 | 1,657 | 1,657 | 1,657 |
| End Cash Position | 325 | 445 | 634 | 1,116 | 1,821 |
| Net Cash Flow | $-121 | $-1,212 | $-1,023 | $-541 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,519 | -1,525 | -1,824 | -1,416 | -1,795 |
| Capital Expenditure | -186 | -1,085 | -609 | -365 | -203 |
| Free Cash Flow | -3,706 | -2,611 | -2,433 | -1,781 | -1,997 |