Unitika Ltd.
UNIKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,813 | -$5,443 | $736 | $3,385 |
| Dep. & Amort. | $5,240 | $6,137 | $5,421 | $5,246 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,158 | $1,311 | -$508 | $146 |
| Other Non-Cash | $38,024 | $6,164 | -$5,140 | -$111 |
| Operating Cash Flow | $6,293 | $8,169 | $509 | $8,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,058 | -$7,119 | -$8,523 | -$8,792 |
| Net Acquisitions | $0 | $0 | $472 | $248 |
| Inv. Purchases | -$11 | -$11 | -$11 | -$10 |
| Inv. Sales/Matur. | $21 | $15 | $438 | $2 |
| Other Inv. Act. | $902 | -$426 | -$468 | -$437 |
| Investing Cash Flow | -$3,146 | -$7,541 | -$8,092 | -$8,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$1,343 | -$450 | -$2,940 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$825 | -$826 |
| Dividends Paid | $0 | -$283 | -$302 | -$321 |
| Other Fin. Act. | -$428 | $1,347 | -$80 | -$125 |
| Financing Cash Flow | -$435 | -$279 | -$1,657 | -$4,212 |
| Forex Effect | $221 | $226 | $437 | $357 |
| Net Chg. in Cash | $2,933 | $575 | -$8,803 | -$4,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,187 | $9,612 | $18,415 | $22,593 |
| End Cash | $13,120 | $10,187 | $9,612 | $18,415 |
| Free Cash Flow | $2,235 | $1,050 | -$8,014 | -$126 |