Unique Fabricating, Inc.
UFABQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,552 | -$10,711 | -$569 | -$1,529 |
| Dep. & Amort. | $1,094 | $1,063 | $1,276 | $1,328 |
| Deferred Tax | $3,566 | $0 | $0 | -$807 |
| Stock-Based Comp. | $42 | $42 | $41 | $56 |
| Change in WC | $1,397 | -$1,288 | $1,367 | $1,074 |
| Other Non-Cash | $4,770 | $10,583 | -$357 | -$171 |
| Operating Cash Flow | $317 | -$311 | $1,758 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$469 | -$350 | -$229 | -$997 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$469 | -$350 | -$229 | -$997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | $509 | -$1,519 | $642 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $32 | $509 | -$1,519 | $642 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$120 | -$152 | $10 | -$404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $600 | $752 | $742 | $1,146 |
| End Cash | $480 | $600 | $752 | $742 |
| Free Cash Flow | -$152 | -$661 | $1,529 | -$1,046 |