Unico American Corporation
UNAM · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,673 | -$21,491 | -$3,116 | -$3,169 |
| Dep. & Amort. | $570 | $674 | $565 | -$153 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $0 | $0 | $0 |
| Change in WC | $4,362 | $18,638 | -$615 | $264 |
| Other Non-Cash | -$6,780 | -$257 | $3 | $225 |
| Operating Cash Flow | -$7,510 | -$2,436 | -$3,163 | -$2,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$686 | -$821 | -$1,100 | -$97 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29,920 | -$23,129 | -$10,975 | -$28,476 |
| Inv. Sales/Matur. | $37,756 | $24,573 | $16,104 | $26,254 |
| Other Inv. Act. | $12,029 | $1 | $5 | $704 |
| Investing Cash Flow | $19,179 | $623 | $4,029 | -$1,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$11 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$11 | -$2 | -$0 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $11,669 | -$1,824 | $864 | -$4,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,958 | $5,782 | $4,918 | $9,366 |
| End Cash | $15,627 | $3,958 | $5,782 | $4,918 |
| Free Cash Flow | -$8,196 | -$3,257 | -$4,263 | -$2,930 |