Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$8 | -$1 | -$19 |
| Dep. & Amort. | $19 | $19 | $19 | $19 |
| Deferred Tax | $0 | -$3 | -$3 | -$5 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | -$19 | -$24 | $27 |
| Other Non-Cash | $0 | $52 | -$10 | $12 |
| Operating Cash Flow | $25 | -$9 | -$18 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$11 | -$9 |
| 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 | -$13 | -$12 | -$11 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $21 | $29 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | -$0 | $0 |
| Financing Cash Flow | -$14 | $23 | $29 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $2 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $0 | $0 |
| End Cash | $0 | $2 | $0 | $0 |
| Free Cash Flow | $12 | -$21 | -$29 | $15 |