Urbanimmersive Inc.
UBMRF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,590 | -$3,709 | -$413 | $1,942 |
| Dep. & Amort. | $1,266 | $730 | $564 | $494 |
| Deferred Tax | -$60 | -$254 | -$327 | -$481 |
| Stock-Based Comp. | $652 | $631 | $236 | $139 |
| Change in WC | $388 | -$376 | $337 | $375 |
| Other Non-Cash | -$753 | $2,952 | $592 | -$2,005 |
| Operating Cash Flow | -$96 | -$26 | $990 | $464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | -$755 | -$1,234 | -$335 |
| Net Acquisitions | -$2,348 | -$1,421 | -$120 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$156 | $0 | $0 | -$324 |
| Investing Cash Flow | -$2,735 | -$2,176 | -$1,354 | -$324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,585 | -$220 | $645 | -$222 |
| Stock Issued | $290 | $3,310 | -$3 | $125 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$95 | -$25 | -$4 |
| Financing Cash Flow | $1,846 | $2,995 | $620 | -$101 |
| Forex Effect | -$18 | $0 | $0 | $36 |
| Net Chg. in Cash | -$1,003 | $793 | $257 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,678 | $885 | $628 | $553 |
| End Cash | $675 | $1,678 | $885 | $628 |
| Free Cash Flow | -$573 | -$781 | -$244 | $129 |