Unilife Corp (UNISQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,682 | -29,748 | -517 | -8,537 | 0 |
| Depreciation Amortization | 3,482 | 2,314 | 915 | 727 | 0 |
| Accounts receivable | 1,739 | 5,852 | -6,172 | -6 | 0 |
| Accounts payable and accrued liabilities | -515 | 863 | 586 | -400 | 0 |
| Other Working Capital | -870 | 4,988 | 3,333 | -659 | 0 |
| Other Operating Activity | 8,325 | 3,341 | 8,650 | 1,252 | 0 |
| Operating Cash Flow | $-28,521 | $-12,390 | $6,795 | $-7,623 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,037 | -17,562 | -2,912 | -624 | 0 |
| Other Investing Activity | 0 | -570 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,037 | $-18,132 | $-2,912 | $-624 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,090 | 0 | 88 | 4,937 | 0 |
| Debt Repayment | -7,393 | -411 | -3,391 | -313 | 0 |
| Common Stock Issued | 36,641 | 49,466 | 38 | 3,258 | 0 |
| Common Stock Repurchased | -100 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -2,400 | 433 | 0 | 0 | 0 |
| Financing Cash Flow | $53,838 | $49,488 | $-3,265 | $7,882 | $0 |
| Exchange Rate Effect | 1,880 | -1,843 | 122 | -334 | 0 |
| Beginning Cash Position | 20,750 | 3,627 | 2,887 | 3,586 | 0 |
| End Cash Position | 17,910 | 20,750 | 3,627 | 2,887 | 0 |
| Net Cash Flow | $-2,840 | $17,123 | $740 | $-699 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,521 | -12,390 | 6,795 | -7,623 | 0 |
| Capital Expenditure | -30,037 | -17,562 | -2,926 | -904 | 0 |
| Free Cash Flow | -58,558 | -29,952 | 3,869 | -8,527 | 0 |