Uniserve Communications Corporation (USS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158 | 75 | 148 | 136 | 127 |
| Accounts receivable | -768 | 515 | -968 | 3 | 35 |
| Accounts payable and accrued liabilities | 1,085 | 349 | 709 | 145 | -67 |
| Other Working Capital | 333 | 1,098 | -260 | 214 | -94 |
| Other Operating Activity | -1,562 | -3,740 | 1,325 | -1,028 | -435 |
| Operating Cash Flow | $-755 | $-1,703 | $955 | $-530 | $-434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -203 | -164 | -395 | -105 |
| Net Acquisitions | 0 | 184 | -944 | 0 | -755 |
| Purchase Sale Intangibles | -2,000 | N/A | -640 | N/A | N/A |
| Other Investing Activity | 0 | 1,586 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,062 | $1,567 | $-1,748 | $-395 | $-860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -276 | N/A | 6 | 7 | -143 |
| Debt Issued | 170 | N/A | 0 | -1,032 | 1,450 |
| Debt Repayment | -652 | -2,212 | -37 | 1,208 | -1,279 |
| Common Stock Issued | 3,748 | N/A | N/A | 700 | 748 |
| Other Financing Activity | 0 | 2,534 | 688 | -20 | -47 |
| Financing Cash Flow | $2,990 | $322 | $657 | $862 | $730 |
| Beginning Cash Position | 291 | 105 | 241 | 304 | 868 |
| End Cash Position | 464 | 291 | 105 | 241 | 304 |
| Net Cash Flow | $173 | $186 | $-136 | $-64 | $-564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -755 | -1,703 | 955 | -530 | -434 |
| Capital Expenditure | -2,062 | N/A | -804 | -395 | -105 |
| Free Cash Flow | -2,817 | -1,703 | 151 | -926 | -539 |