Urologix, Inc. (ULGX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 14, 2025
Urologix Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2009 - 2005 |
| Net Income | -4.67 | -7.61 | -4.29 | -4.7 | -3.73 | -2.17 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.59 | 0.67 | 0.7 | 0.57 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.04 | 3.04 | 0.43 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.21 | 0.26 | 0.36 | 0.37 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.01 | -0.02 | -0.03 | -0.05 | 0.05 | Upgrade
|
| Other Operating Activities | 0.46 | 1.07 | -0.11 | 0.51 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.37 | 0.62 | 0.02 | -0.74 | 0.07 | 0.08 | Upgrade
|
| Change in Inventory | 0.03 | 0.27 | -0.63 | 0.13 | 0.24 | -0.39 | Upgrade
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| Change in Accounts Payable | -0.31 | 0.26 | 1.76 | 2.64 | 0.31 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 0.01 | -0.07 | 0.41 | -0.15 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.26 | -1.53 | -1.96 | -0.71 | -2.37 | -1.26 | Upgrade
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| Capital Expenditures | -0.01 | -0.03 | -0.08 | -0.06 | -0.27 | -0.08 | Upgrade
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| Cash Acquisitions | - | - | -1.37 | -0.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0.03 | -0.01 | -0 | -0 | Upgrade
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| Investing Cash Flow | -0.06 | -0.04 | -1.48 | -0.57 | -0.28 | -0.09 | Upgrade
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| Issuance of Common Stock | - | - | 3.83 | 0.12 | 0 | 0.01 | Upgrade
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| Financing Cash Flow | - | - | 3.83 | 0.12 | 0 | 0.01 | Upgrade
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| Net Cash Flow | -0.32 | -1.57 | 0.39 | -1.16 | -2.64 | -1.33 | Upgrade
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| Free Cash Flow | -0.28 | -1.56 | -2.04 | -0.77 | -2.64 | -1.34 | Upgrade
|
| Free Cash Flow Margin | -2.29% | -11.15% | -12.36% | -4.52% | -21.02% | -9.04% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.07 | -0.10 | -0.05 | -0.18 | -0.09 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.73 | -0.38 | -6.8 | 2.67 | -1.56 | -0.35 | Upgrade
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| Unlevered Free Cash Flow | 1.21 | 0.05 | -6.45 | 2.97 | -1.56 | -0.35 | Upgrade
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| Change in Net Working Capital | -1.19 | -1.78 | 4.61 | -4.4 | -0.04 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.