Unico American Corporation
UNAM · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,046 | $212 | -$4,011 | -$4,024 |
| Dep. & Amort. | $176 | $176 | $193 | $153 |
| Deferred Tax | $258 | $0 | $547 | -$701 |
| Stock-Based Comp. | $0 | $0 | $15 | $358 |
| Change in WC | -$6,099 | -$10,699 | -$6,514 | -$4,593 |
| Other Non-Cash | $3,800 | $406 | -$370 | $1,408 |
| Operating Cash Flow | -$6,911 | -$9,905 | -$10,139 | -$7,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$45 |
| Net Acquisitions | $4,778 | $0 | $0 | $12,029 |
| Inv. Purchases | -$4,844 | -$229 | -$418 | $1,141 |
| Inv. Sales/Matur. | $12,532 | $13,224 | $4,401 | $6,139 |
| Other Inv. Act. | -$4,778 | $13 | $4 | -$12,029 |
| Investing Cash Flow | $7,688 | $12,995 | $3,984 | $7,235 |
| 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 | $777 | $3,090 | -$6,155 | -$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,562 | $9,472 | $15,627 | $15,791 |
| End Cash | $13,339 | $12,562 | $9,472 | $15,627 |
| Free Cash Flow | -$6,911 | -$9,905 | -$10,139 | -$7,444 |