Australia markets close in 2 hours 6 minutes

Universal Biosensors, Inc. (UBI.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.17000.0000 (0.00%)
As of 03:11PM AEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,742
-6,742
-26,855
-10,507
-7,638
Depreciation & amortisation
969.671
969.671
2,786
2,567
2,431
Stock-based compensation
198.356
198.356
319.402
92.432
173.232
Change in working capital
-9,131
-9,131
-2,287
-1,458
-3,628
Accounts receivable
-1,176
-1,176
-472.844
-408.827
43.553
Inventory
-1,236
-1,236
-998.677
-263.651
-801.79
Accounts payable
-
-
-
-
-74.781
Other working capital
-16,092
-16,092
-16,267
-10,561
-8,678
Other non-cash items
57.814
57.814
160.321
-
-
Net cash provided by operating activities
-14,619
-14,619
-14,702
-9,897
-8,291
Cash flows from investing activities
Investments in property, plant and equipment
-1,473
-1,473
-1,565
-664.584
-387.046
Other investing activities
-
-
-
-
14.797
Net cash used for investing activities
-1,473
-1,473
-1,565
-664.584
-372.204
Cash flows from financing activities
Debt repayment
-1,101
-1,101
-1,002
0
-
Common stock issued
-
-
24,973
0
-
Common stock repurchased
-29.58
-29.58
-
-
-
Other financing activities
-8.814
-8.814
38.379
-
-
Net cash used provided by (used for) financing activities
-82.839
-82.839
25,011
95.621
43.644
Net change in cash
-16,175
-16,175
8,744
-10,466
-8,620
Cash at beginning of period
26,825
26,825
18,099
28,055
37,193
Cash at end of period
10,595
10,595
26,825
18,099
28,055
Free cash flow
Operating cash flow
-14,619
-14,619
-14,702
-9,897
-8,291
Capital expenditure
-1,473
-1,473
-1,565
-664.584
-387.046
Free cash flow
-16,092
-16,092
-16,267
-10,561
-8,678