United-Guardian, Inc.
UG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,251 | $2,581 | $2,570 | $4,659 |
| Dep. & Amort. | $96 | $106 | $135 | $146 |
| Deferred Tax | -$124 | $60 | -$194 | -$68 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $287 | $509 | -$1,063 | $563 |
| Other Non-Cash | -$44 | -$111 | $1,078 | $14 |
| Operating Cash Flow | $3,466 | $3,144 | $2,525 | $5,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$433 | -$166 | -$75 | -$116 |
| Net Acquisitions | $0 | $0 | $37 | $116 |
| Inv. Purchases | -$8,459 | -$622 | -$1,932 | -$4,220 |
| Inv. Sales/Matur. | $1,815 | $5,505 | $2,868 | $4,153 |
| Other Inv. Act. | $0 | $10 | $0 | -$116 |
| Investing Cash Flow | -$7,077 | $4,728 | $898 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,756 | -$459 | -$3,123 | -$5,190 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,756 | -$459 | -$3,123 | -$5,190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,367 | $7,413 | $299 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,243 | $830 | $531 | $591 |
| End Cash | $1,876 | $8,243 | $830 | $531 |
| Free Cash Flow | $3,033 | $2,979 | $2,450 | $5,197 |