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MONEY
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Universal Biosensors, Inc. (UBI.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1300
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,392
-6,742
-26,855
-10,507
-7,638
Depreciation & amortisation
1,001
969.671
2,786
2,567
2,431
Stock-based compensation
192.693
198.356
319.402
92.432
173.232
Change in working capital
-9,457
-9,131
-2,287
-1,458
-3,628
Accounts receivable
-928.47
-1,176
-472.844
-408.827
43.553
Inventory
-2,397
-1,236
-998.677
-263.651
-801.79
Accounts payable
-
-
-
-
-74.781
Other working capital
-15,695
-16,092
-16,267
-10,561
-8,678
Other non-cash items
-118.988
57.814
160.321
-
-
Net cash provided by operating activities
-14,549
-14,619
-14,702
-9,897
-8,291
Cash flows from investing activities
Investments in property, plant and equipment
-1,147
-1,473
-1,565
-664.584
-387.046
Other investing activities
-
-
-
-
14.797
Net cash used for investing activities
-1,147
-1,473
-1,565
-664.584
-372.204
Cash flows from financing activities
Debt repayment
-1,053
-1,101
-1,002
0
-
Common stock issued
-
-
24,973
0
-
Common stock repurchased
-
-29.58
-
-
-
Other financing activities
20.66
-8.814
38.379
-
-
Net cash used provided by (used for) financing activities
1,911
-82.839
25,011
95.621
43.644
Net change in cash
-13,784
-16,175
8,744
-10,466
-8,620
Cash at beginning of period
21,275
26,825
18,099
28,055
37,193
Cash at end of period
7,491
10,595
26,825
18,099
28,055
Free cash flow
Operating cash flow
-14,549
-14,619
-14,702
-9,897
-8,291
Capital expenditure
-1,147
-1,473
-1,565
-664.584
-387.046
Free cash flow
-15,695
-16,092
-16,267
-10,561
-8,678
Data disclaimer
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