uWink Inc. Del (UWKI)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 11, 2025
uWink Inc. Del Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Jan '08 Jan 1, 2008 | Jan '07 Jan 2, 2007 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 2003 |
Net Income | -5.73 | -5.35 | -10.36 | -3.24 | -4.76 | -1.61 | Upgrade |
Depreciation & Amortization | 0.49 | 0.31 | 0.09 | 0.04 | 0.07 | 0.1 | Upgrade |
Other Amortization | - | 0.41 | 0.02 | 0.15 | 0.26 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.2 | - | - | Upgrade |
Stock-Based Compensation | 1.47 | 1.27 | 0.98 | 1.3 | 1.31 | 0.19 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | -0 | -0.02 | 0.1 | - | Upgrade |
Other Operating Activities | 0.14 | 0.06 | 6.92 | -0.06 | 0.32 | - | Upgrade |
Change in Accounts Receivable | 0.04 | 0.03 | 0.02 | 0.3 | -0.25 | -0.07 | Upgrade |
Change in Inventory | -0.17 | 0.01 | 0.1 | 0.42 | -0.66 | -0.02 | Upgrade |
Change in Accounts Payable | -0.09 | -0.11 | 0.1 | 0.08 | 0.05 | -0.28 | Upgrade |
Change in Unearned Revenue | 0.02 | - | - | -0.08 | 0.07 | 0.16 | Upgrade |
Change in Other Net Operating Assets | -0.75 | -0.36 | 0.2 | 0.39 | -0.47 | -0.68 | Upgrade |
Operating Cash Flow | -4.58 | -3.71 | -1.94 | -0.51 | -3.96 | -2.09 | Upgrade |
Capital Expenditures | -3.33 | -0.33 | -0.94 | -0 | -0.09 | -0.11 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.06 | - | -0.25 | - | Upgrade |
Other Investing Activities | - | - | - | 0.62 | -0.62 | - | Upgrade |
Investing Cash Flow | -3.33 | -0.33 | -1 | 0.61 | -0.95 | -0.11 | Upgrade |
Short-Term Debt Issued | - | 0.33 | - | 0.29 | 0.41 | - | Upgrade |
Long-Term Debt Issued | - | 1.49 | - | 0.1 | 0.79 | 0.13 | Upgrade |
Total Debt Issued | - | 1.82 | - | 0.39 | 1.2 | 0.13 | Upgrade |
Short-Term Debt Repaid | - | -0.18 | -0.1 | -0.14 | - | -0.06 | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -0.15 | -0.75 | - | - | Upgrade |
Total Debt Repaid | -0.34 | -0.38 | -0.25 | -0.89 | - | -0.06 | Upgrade |
Net Debt Issued (Repaid) | -0.34 | 1.44 | -0.25 | -0.5 | 1.2 | 0.07 | Upgrade |
Issuance of Common Stock | 10.39 | 10.73 | 3.23 | 0.37 | 3 | 3.73 | Upgrade |
Other Financing Activities | -0.89 | -0.89 | - | - | -0.38 | -0.46 | Upgrade |
Financing Cash Flow | 9.16 | 11.28 | 2.98 | -0.13 | 3.82 | 3.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 1.25 | 7.24 | 0.03 | -0.03 | -1.1 | 1.15 | Upgrade |
Free Cash Flow | -7.9 | -4.04 | -2.89 | -0.52 | -4.05 | -2.19 | Upgrade |
Free Cash Flow Margin | -297.87% | -158.69% | -641.35% | -75.69% | -289.97% | -905.93% | Upgrade |
Free Cash Flow Per Share | -0.66 | -0.55 | -0.60 | -0.18 | -1.79 | -2.38 | Upgrade |
Cash Interest Paid | - | - | 0 | 0.01 | 0.06 | 0.07 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade |
Levered Free Cash Flow | -5.77 | -1.77 | -1.75 | 1.16 | -3.51 | -2.8 | Upgrade |
Unlevered Free Cash Flow | -5.76 | -2.11 | -1.66 | 1.19 | -3.55 | -2.75 | Upgrade |
Change in Working Capital | -0.95 | -0.42 | 0.41 | 1.12 | -1.26 | -0.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.