Uniserve Communications Corporation
USSHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,899 | -$191 | $19 | $393 |
| Dep. & Amort. | $175 | $109 | $240 | $393 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $714 | $0 | $0 | $0 |
| Change in WC | $801 | -$194 | -$246 | -$330 |
| Other Non-Cash | -$102 | -$52 | -$109 | -$47 |
| Operating Cash Flow | -$311 | -$328 | -$97 | $516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | -$117 | -$134 | -$154 |
| Net Acquisitions | -$1,350 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $32 |
| Investing Cash Flow | -$1,514 | -$117 | -$134 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$202 | -$27 | -$1,277 |
| Stock Issued | $0 | $0 | $0 | $696 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,000 | $0 | -$9 | $1,837 |
| Financing Cash Flow | $998 | -$202 | -$37 | $1,255 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$827 | -$647 | -$268 | $1,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,111 | $1,759 | $2,636 | $519 |
| End Cash | $285 | $1,111 | $2,369 | $2,467 |
| Free Cash Flow | -$475 | -$446 | -$231 | $362 |