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Universe Pharmaceuticals INC (UPC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.5800-0.0300 (-4.92%)
At close: 01:49PM EDT
0.6400 +0.06 (+10.34%)
After hours: 05:14PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
5,904
11,320
7,558
7,551
7,603
Depreciation & amortisation
495.523
446.878
410.079
418.431
452.733
Deferred income taxes
-839.968
-668.341
-9.886
-39.625
17.538
Change in working capital
-1,756
-12,686
-1,866
5,161
-3,532
Accounts receivable
-605.499
-3,867
-4,108
665.485
-2,815
Inventory
1,553
-451.634
888.607
5,586
-327.259
Accounts payable
-5,095
2,457
639.427
-924.444
265.173
Other working capital
-10,532
-15,587
6,063
13,117
4,311
Net cash provided by operating activities
3,004
-2,056
6,115
13,204
4,456
Cash flows from investing activities
Investments in property, plant and equipment
-13,536
-13,531
-51.798
-86.324
-145.095
Purchases of investments
-
-15,331
-
-
-
Sales/maturities of investments
-
1,802
-
-
-
Net cash used for investing activities
-27,064
-27,060
-51.798
-86.033
-145.095
Cash flows from financing activities
Debt repayment
-3,731
-3,676
-1,427
-3,055
-5,508
Common stock issued
6,808
28,750
-
-
-
Dividends paid
-
0
0
-16,005
-3,060
Other financing activities
-
-2,793
-441.064
1.143
12.02
Net cash used provided by (used for) financing activities
2,425
26,582
470.136
-16,004
-4,915
Net change in cash
-21,763
-1,980
6,881
-3,013
-793.238
Cash at beginning of period
35,999
10,058
3,177
6,190
6,983
Cash at end of period
14,364
8,078
10,058
3,177
6,190
Free cash flow
Operating cash flow
3,004
-2,056
6,115
13,204
4,456
Capital expenditure
-13,536
-13,531
-51.798
-86.324
-145.095
Free cash flow
-10,532
-15,587
6,063
13,117
4,311