Universal Safety Products Inc (UUU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501 | -696 | 720 | -78 | 268 |
| Depreciation Amortization | 164 | 164 | 168 | 179 | 166 |
| Income taxes - deferred | -361 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,091 | 187 | 425 | -1,507 | -237 |
| Other Working Capital | -1,587 | 758 | 604 | -1,891 | 1,075 |
| Other Operating Activity | 1,326 | 191 | -425 | 1,437 | 116 |
| Operating Cash Flow | $-1,049 | $604 | $1,492 | $-1,860 | $1,388 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 221 |
| Debt Repayment | 1,332 | -691 | -1,779 | 2,138 | -1,543 |
| Financing Cash Flow | $1,332 | $-691 | $-1,779 | $2,138 | $-1,321 |
| Beginning Cash Position | 65 | 152 | 439 | 161 | 94 |
| End Cash Position | 348 | 65 | 152 | 439 | 161 |
| Net Cash Flow | $283 | $-86 | $-287 | $278 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,049 | 604 | 1,492 | -1,860 | 1,388 |
| Free Cash Flow | -1,049 | 604 | 1,492 | -1,860 | 1,388 |