UV Flu Technologies, Inc.
UVFT · OTC
9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$947 | -$993 | -$947 | -$822 |
| Dep. & Amort. | $11 | $4 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $42 |
| Stock-Based Comp. | $7 | $113 | $231 | $195 |
| Change in WC | $336 | $385 | $90 | -$111 |
| Other Non-Cash | $214 | $64 | $325 | $212 |
| Operating Cash Flow | -$380 | -$428 | -$299 | -$524 |
| 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 | $87 |
| Investing Cash Flow | $0 | -$0 | -$0 | $86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $92 | $116 | $180 |
| Stock Issued | $0 | $319 | $168 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $255 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $388 | $14 | $4 | $14 |
| Financing Cash Flow | $388 | $425 | $287 | $448 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$3 | -$12 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $8 | $20 | $10 |
| End Cash | $13 | $5 | $8 | $20 |
| Free Cash Flow | -$380 | -$428 | -$299 | -$524 |