USBC, Inc.
USBC · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,582 | -$15,289 | -$20,071 | -$25,360 |
| Dep. & Amort. | $270 | $313 | $321 | $201 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,178 | $167 | $1,010 | $809 |
| Other Non-Cash | $4,660 | $4,455 | $11,821 | $17,500 |
| Operating Cash Flow | -$12,829 | -$10,354 | -$6,920 | -$6,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$81 | -$855 | -$300 |
| 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 | -$66 | -$81 | -$855 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,782 | $0 | -$179 | $13,688 |
| Stock Issued | $5,201 | $5,865 | $8,290 | $1,337 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $86 |
| Financing Cash Flow | $7,983 | $5,865 | $8,111 | $15,110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,913 | -$4,570 | $335 | $7,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,024 | $12,594 | $12,258 | $4,298 |
| End Cash | $3,111 | $8,024 | $12,594 | $12,258 |
| Free Cash Flow | -$12,896 | -$10,435 | -$7,775 | -$7,150 |