Unifiedonline Inc (UOIP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2015 | 06-2014 | 09-2013 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,881 | -4,894 | -7,109 | -6,485 | N/A |
| Depreciation Amortization | 650 | 3,170 | 368 | 727 | 0 |
| Accounts receivable | 62 | -45 | 505 | 619 | N/A |
| Other Working Capital | 370 | 0 | 207 | -969 | 0 |
| Other Operating Activity | -12 | 483 | 3,328 | 2,040 | 0 |
| Operating Cash Flow | $-811 | $-1,287 | $-2,701 | $-4,068 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -33 | N/A |
| PPE Investments | -13 | -18 | -23 | -449 | -210 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30 |
| Investing Cash Flow | $-13 | $-18 | $-23 | $-482 | $-240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,199 | 1,092 | 652 | 2,145 | N/A |
| Common Stock Issued | N/A | 271 | 2,025 | 2,781 | N/A |
| Other Financing Activity | -411 | -11 | -213 | -111 | 2,990 |
| Financing Cash Flow | $789 | $1,352 | $2,464 | $4,815 | $2,990 |
| Beginning Cash Position | 57 | 10 | 270 | 4 | N/A |
| End Cash Position | 22 | 57 | 10 | 270 | N/A |
| Net Cash Flow | $-35 | $47 | $-260 | $266 | $2,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -811 | -1,287 | -2,701 | -4,068 | N/A |
| Capital Expenditure | -13 | -18 | -23 | -449 | N/A |
| Free Cash Flow | -824 | -1,305 | -2,724 | -4,517 | 0 |