Unidoc Health Corp.
UDOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,063 | -$2,260 | -$1,357 | -$3,005 |
| Dep. & Amort. | $38 | $68 | $64 | $15 |
| Deferred Tax | $0 | $0 | $0 | -$456 |
| Stock-Based Comp. | $15 | $367 | $0 | $373 |
| Change in WC | -$1,599 | $1,219 | $572 | $231 |
| Other Non-Cash | $212 | $46 | -$35 | $456 |
| Operating Cash Flow | -$7,398 | -$560 | -$756 | -$2,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | -$63 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$252 | $0 | $0 | $0 |
| Investing Cash Flow | -$258 | $0 | -$63 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | -$23 | $15 | -$204 |
| Stock Issued | $0 | $881 | $0 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,577 | $931 | $0 | $3,203 |
| Financing Cash Flow | $8,510 | $907 | $15 | $3,010 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $854 | $348 | -$803 | $573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | $51 | $854 | $282 |
| End Cash | $1,253 | $399 | $51 | $854 |
| Free Cash Flow | -$7,655 | -$560 | -$818 | -$2,437 |