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Universal Biosensors, Inc. (UBI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2400-0.0100 (-4.00%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-26,855
-26,855
-10,507
-7,638
-4,846
Depreciation & amortisation
2,786
2,786
2,567
2,431
1,510
Stock-based compensation
319.402
319.402
92.432
173.232
-421.75
Change in working capital
-2,287
-2,287
-1,458
-3,628
39,177
Accounts receivable
-472.844
-472.844
-408.827
43.553
50,093
Inventory
-998.677
-998.677
-263.651
-801.79
35.243
Accounts payable
-
-
-
-74.781
-2,131
Other working capital
-16,267
-16,267
-10,561
-8,678
22,933
Other non-cash items
160.321
160.321
-
-
-
Net cash provided by operating activities
-14,702
-14,702
-9,897
-8,291
33,240
Cash flows from investing activities
Investments in property, plant and equipment
-1,565
-1,565
-664.584
-387.046
-10,307
Sales/maturities of investments
-
-
-
-
3.376
Other investing activities
-
-
-
14.797
3.376
Net cash used for investing activities
-1,565
-1,565
-664.584
-372.204
-10,281
Cash flows from financing activities
Debt repayment
-1,008
-1,008
-
-
0
Common stock issued
24,973
24,973
-
-
3.4
Net cash used provided by (used for) financing activities
25,011
25,011
95.621
43.644
3.4
Net change in cash
8,744
8,744
-10,466
-8,620
22,962
Cash at beginning of period
18,099
18,099
28,055
37,193
12,133
Cash at end of period
26,825
26,825
18,099
28,055
37,193
Free cash flow
Operating cash flow
-14,702
-14,702
-9,897
-8,291
33,240
Capital expenditure
-1,565
-1,565
-664.584
-387.046
-10,307
Free cash flow
-16,267
-16,267
-10,561
-8,678
22,933