Universal Safety Products Inc (UUU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,814 | -1,348 | -2,262 | -2,059 | -2,138 |
| Depreciation Amortization | 164 | 20 | 31 | 30 | 38 |
| Accounts receivable | 569 | -131 | -628 | -328 | -141 |
| Other Working Capital | 1,817 | 284 | 1,443 | -1,142 | 536 |
| Other Operating Activity | 3,273 | 1,181 | 1,951 | 1,345 | 883 |
| Operating Cash Flow | $9 | $6 | $535 | $-2,153 | $-823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -16 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 103 | 822 |
| Investing Cash Flow | $N/A | $N/A | $-16 | $103 | $822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -653 | 1,950 | 314 |
| Debt Repayment | -290 | 240 | N/A | N/A | N/A |
| Financing Cash Flow | $-290 | $240 | $-653 | $1,950 | $314 |
| Beginning Cash Position | 375 | 128 | 262 | 363 | 49 |
| End Cash Position | 94 | 375 | 128 | 262 | 363 |
| Net Cash Flow | $-281 | $246 | $-134 | $-100 | $313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | 6 | 535 | -2,153 | -823 |
| Capital Expenditure | N/A | N/A | -16 | 0 | N/A |
| Free Cash Flow | 9 | 6 | 519 | -2,153 | -823 |