Univec, Inc.
UNVC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,238 | -$2,581 | -$2,666 | -$1,340 |
| Dep. & Amort. | $6 | $6 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,177 | $2,536 | $890 | -$2,643 |
| Other Non-Cash | $0 | -$17 | $0 | -$3 |
| Operating Cash Flow | -$55 | -$55 | -$1,770 | -$3,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | $55 | $30 | $0 |
| Stock Issued | $0 | $0 | $1,740 | $4,017 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $55 | $55 | $1,770 | $4,017 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$55 | -$55 | -$1,770 | -$4,017 |