Urologix, Inc.
ULGX · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$349 | -$357 | -$437 | -$3,525 |
| Dep. & Amort. | $111 | $116 | $134 | $140 |
| Deferred Tax | $0 | $0 | $0 | -$63 |
| Stock-Based Comp. | $16 | $22 | $15 | $42 |
| Change in WC | $60 | $122 | -$34 | $126 |
| Other Non-Cash | $142 | $146 | $0 | $0 |
| Operating Cash Flow | -$34 | $32 | -$170 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$12 | -$3 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$40 | $0 | $0 |
| Investing Cash Flow | -$4 | -$47 | -$3 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | -$15 | -$173 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $530 | $545 | $718 | $816 |
| End Cash | $492 | $530 | $545 | $718 |
| Free Cash Flow | -$42 | $20 | -$173 | -$98 |