UVFT OTC
UV Flu Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +0.0%
1Y: +100.0%
3Y: +100.0%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$380K
+11.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$380K
+11.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8K
+358.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$822K | -$947K | -$993K | -$947K |
| Depreciation & Amort. | $670 | $1K | $1K | $4K | $11K |
| Stock-Based Comp. | $0 | $195K | $231K | $113K | $7K |
| Change in Working Capital | -$46K | -$111K | $90K | $385K | $336K |
| Other Non-Cash Items | -$291K | $212K | $325K | $64K | $214K |
| Operating Cash Flow | -$337K | -$524K | -$299K | -$428K | -$380K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$457 | -$68 | -$382 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $87K | $0 | $0 | $0 |
| Investing Cash Flow | -$4K | $86K | -$68 | -$382 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $255K | $180K | $116K | $92K | -$363 |
| Stock Repurchased | $104K | $255K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9K | $14K | $4K | $14K | $388K |
| Financing Cash Flow | $350K | $448K | $287K | $425K | $388K |
| Net Change in Cash | $10K | $10K | -$12K | -$3K | $8K |
| Cash End of Period | $10K | $20K | $8K | $5K | $13K |
| Free Cash Flow | -$341K | -$524K | -$299K | -$428K | -$380K |