Unifiedonline Inc (UOIP)
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[[ 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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,881 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 650 | N/A | N/A |
| Accounts receivable | N/A | N/A | 62 | N/A | N/A |
| Other Working Capital | N/A | N/A | 370 | N/A | N/A |
| Other Operating Activity | -127 | -53 | -12 | -690 | -520 |
| Operating Cash Flow | $-127 | $-53 | $-811 | $-690 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -13 | -11 | -11 |
| Investing Cash Flow | $N/A | $N/A | $-13 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261 | 61 | 1,199 | 1,059 | 761 |
| Debt Repayment | -51 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 50 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -130 | -20 | -411 | -413 | -276 |
| Financing Cash Flow | $131 | $41 | $789 | $647 | $485 |
| Beginning Cash Position | 22 | 22 | 57 | 57 | 57 |
| End Cash Position | 25 | 10 | 22 | 3 | 11 |
| Net Cash Flow | $4 | $-12 | $-35 | $-54 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -53 | -811 | -690 | -520 |
| Capital Expenditure | N/A | N/A | -13 | -11 | -11 |
| Free Cash Flow | -127 | -53 | -824 | -701 | -531 |