UV Flu Technologies, Inc.
UVFT · OTC
3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | -$172 | -$292 | -$170 |
| Dep. & Amort. | $2 | $2 | $1 | $3 |
| Deferred Tax | $0 | $0 | $44 | $0 |
| Stock-Based Comp. | $12 | $23 | $0 | $0 |
| Change in WC | $84 | -$58 | -$111 | $191 |
| Other Non-Cash | $0 | $44 | $239 | $0 |
| Operating Cash Flow | -$18 | -$161 | -$402 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $14 | $0 | $0 |
| Stock Issued | $0 | $156 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $388 | $0 |
| Financing Cash Flow | $0 | $170 | $388 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $8 | -$14 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $13 | $27 | $3 |
| End Cash | $3 | $21 | $13 | $27 |
| Free Cash Flow | -$18 | -$161 | -$402 | $24 |