Universal Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2005	FY 2004
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	-0.82	-0.01	-0.14	-0.19
Depreciation & Amortization	-	-	0.01	0.01
Stock-Based Compensation	0.8	-	-	-
Other Operating Activities	-	-	0.09	-
Change in Accounts Payable	-	-	0.2	0.09
Change in Other Net Operating Assets	0.01	0.01	0.56	-
Operating Cash Flow	-0.02	-	0.71	-0.09
Capital Expenditures	-	-	-0.02	-0.06
Sale (Purchase) of Intangibles	-	-	-0.74	-
Other Investing Activities	-	-	-0.18	-0.11
Investing Cash Flow	-	-	-0.94	-0.17
Short-Term Debt Issued	-	-	0.06	0.09
Total Debt Issued	-	-	0.06	0.09
Net Debt Issued (Repaid)	-	-	0.06	0.09
Issuance of Common Stock	0.05	-	0.17	0.18
Financing Cash Flow	0.05	-	0.23	0.27
Net Cash Flow	0.04	-	0.01	0
Free Cash Flow	-0.02	-	0.7	-0.16
Free Cash Flow Per Share	-	-	0.04	-0.01
Levered Free Cash Flow	-	-	-0.93	-
Unlevered Free Cash Flow	-	-	-0.92	-
Change in Working Capital	0.01	0.01	0.76	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.