United Health Products, Inc.
UEEC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,002 | -$2,623 | -$1,688 | -$30,549 |
| Dep. & Amort. | $5 | $5 | $4 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $375 | $463 | $483 | $27,173 |
| Change in WC | $509 | $0 | $1,163 | $1,334 |
| Other Non-Cash | -$81 | -$45 | -$583 | $1,214 |
| Operating Cash Flow | -$1,195 | -$2,201 | -$620 | -$828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$41 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | -$41 | $0 |
| Investing Cash Flow | $0 | -$3 | -$41 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $350 | -$19 | $552 | $324 |
| Stock Issued | $930 | $2,309 | $176 | $480 |
| Stock Repurch. | $0 | $0 | -$50 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $2,305 | -$26 | $0 |
| Financing Cash Flow | $1,268 | $2,286 | $652 | $804 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $73 | $82 | -$8 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $13 | $22 | $46 |
| End Cash | $169 | $95 | $13 | $22 |
| Free Cash Flow | -$1,195 | -$2,201 | -$660 | -$828 |