Universal Safety Products Inc (UUU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,486 | 501 | -696 | 720 | -78 |
| Depreciation Amortization | 309 | 164 | 164 | 168 | 179 |
| Income taxes - deferred | 361 | -361 | N/A | N/A | N/A |
| Accounts receivable | 3,641 | -1,091 | 187 | 425 | -1,507 |
| Other Working Capital | 3,794 | -1,587 | 758 | 604 | -1,891 |
| Other Operating Activity | -5,083 | 1,326 | 191 | -425 | 1,437 |
| Operating Cash Flow | $536 | $-1,049 | $604 | $1,492 | $-1,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,955 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -453 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,503 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,101 | 1,332 | -691 | -1,779 | 2,138 |
| Dividend Paid | -2,313 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,913 | $1,332 | $-691 | $-1,779 | $2,138 |
| Beginning Cash Position | 348 | 65 | 152 | 439 | 161 |
| End Cash Position | 3,474 | 348 | 65 | 152 | 439 |
| Net Cash Flow | $3,126 | $283 | $-86 | $-287 | $278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536 | -1,049 | 604 | 1,492 | -1,860 |
| Free Cash Flow | 536 | -1,049 | 604 | 1,492 | -1,860 |