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Universal Biosensors, Inc. (UBI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1450-0.0050 (-3.33%)
At close: 03:32PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,640
-26,855
-10,507
-7,638
Depreciation & amortisation
1,346
2,786
2,567
2,431
Stock-based compensation
253.639
319.402
92.432
173.232
Change in working capital
-5,239
-2,287
-1,458
-3,628
Accounts receivable
-896.284
-472.844
-408.827
43.553
Inventory
417.533
-998.677
-263.651
-801.79
Accounts payable
-
-
-
-74.781
Other working capital
-11,438
-16,267
-10,561
-8,678
Other non-cash items
59.551
160.321
-
-
Net cash provided by operating activities
-9,842
-14,702
-9,897
-8,291
Cash flows from investing activities
Investments in property, plant and equipment
-1,596
-1,565
-664.584
-387.046
Other investing activities
-
-
-
14.797
Net cash used for investing activities
-1,596
-1,565
-664.584
-372.204
Cash flows from financing activities
Debt repayment
-1,062
-1,008
0
-
Common stock issued
0
24,973
0
-
Net cash used provided by (used for) financing activities
-37.506
25,011
95.621
43.644
Net change in cash
-11,475
8,744
-10,466
-8,620
Cash at beginning of period
28,351
18,099
28,055
37,193
Cash at end of period
16,876
26,825
18,099
28,055
Free cash flow
Operating cash flow
-9,842
-14,702
-9,897
-8,291
Capital expenditure
-1,596
-1,565
-664.584
-387.046
Free cash flow
-11,438
-16,267
-10,561
-8,678