Uniserve Communications Corporation (USS.VN)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 859 | 677 | 486 | 332 | 356 |
| Accounts receivable | -238 | -120 | -745 | -38 | -239 |
| Accounts payable and accrued liabilities | 318 | 266 | 1,529 | -537 | 166 |
| Other Working Capital | -143 | 390 | 958 | -553 | -114 |
| Other Operating Activity | -1,848 | -3,170 | -3,940 | 118 | -1,004 |
| Operating Cash Flow | $-1,052 | $-1,957 | $-1,712 | $-679 | $-835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -72 | -867 | -160 | -236 |
| Net Acquisitions | -50 | -2,000 | -759 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 400 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -16 |
| Other Investing Activity | 0 | 250 | -210 | 0 | 0 |
| Investing Cash Flow | $-235 | $-1,822 | $-1,436 | $-160 | $-252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 170 | N/A | -559 | -275 |
| Debt Issued | 583 | 1,725 | 2,910 | 696 | 944 |
| Debt Repayment | -897 | -873 | -2,320 | -1,069 | -935 |
| Common Stock Issued | 1,039 | N/A | N/A | 2,626 | 1,264 |
| Dividend Paid | N/A | 0 | -246 | N/A | N/A |
| Other Financing Activity | 987 | 2,716 | 2,227 | -37 | 0 |
| Financing Cash Flow | $1,712 | $3,738 | $2,571 | $1,657 | $998 |
| Beginning Cash Position | 250 | 291 | 868 | 49 | 138 |
| End Cash Position | 674 | 250 | 291 | 868 | 49 |
| Net Cash Flow | $424 | $-41 | $-577 | $818 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,052 | -1,957 | -1,712 | -679 | -835 |
| Capital Expenditure | -185 | -72 | -867 | -168 | -252 |
| Free Cash Flow | -1,238 | -2,029 | -2,579 | -847 | -1,087 |