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Universal Biosensors, Inc. (UBI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2350-0.0050 (-2.08%)
At close: 03:35PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-18,626
-10,507
-7,638
-4,846
37,564
Depreciation & amortisation
2,824
2,567
2,431
1,510
2,113
Stock-based compensation
249.879
92.432
173.232
-421.75
318.545
Change in working capital
1,218
-1,458
-3,628
39,177
-40,556
Accounts receivable
-208.842
-408.827
43.553
50,093
-45,812
Inventory
-2,117
-263.651
-801.79
35.243
-82.334
Accounts payable
-
-
-74.781
-2,131
859.382
Other working capital
-15,680
-10,561
-8,678
22,933
1,316
Other non-cash items
-
-
-
-
213.359
Net cash provided by operating activities
-14,448
-9,897
-8,291
33,240
1,764
Cash flows from investing activities
Investments in property, plant and equipment
-1,232
-664.584
-387.046
-10,307
-448.867
Sales/maturities of investments
-
-
-
3.376
89.5
Other investing activities
-
-
14.797
3.376
89.5
Net cash used for investing activities
-1,232
-664.584
-372.204
-10,281
-356.785
Cash flows from financing activities
Debt repayment
-
-
-
0
-20,690
Common stock issued
-
-
-
3.4
-
Other financing activities
-
-
-
-
-256.41
Net cash used provided by (used for) financing activities
25,022
95.621
43.644
3.4
-20,946
Net change in cash
9,342
-10,466
-8,620
22,962
-19,538
Cash at beginning of period
18,699
28,055
37,193
12,133
29,495
Cash at end of period
28,041
18,099
28,055
37,193
12,133
Free cash flow
Operating cash flow
-14,448
-9,897
-8,291
33,240
1,764
Capital expenditure
-1,232
-664.584
-387.046
-10,307
-448.867
Free cash flow
-15,680
-10,561
-8,678
22,933
1,316