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Urbanimmersive Inc. (UBMRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0050-0.0250 (-83.33%)
At close: 02:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-4,287
-1,590
-3,709
-413.015
1,942
Depreciation & amortisation
1,997
1,266
729.843
564.037
494.167
Deferred income taxes
0
-59.509
-253.543
0
-481.253
Stock-based compensation
809.106
651.794
630.645
236.161
139.073
Change in working capital
1,507
387.716
-375.905
337.438
375.044
Accounts receivable
796.765
113.502
-23.277
-15.309
338.815
Inventory
-89.782
86.282
-28.642
-89.782
0
Accounts payable
-
160.009
-266.463
500.51
-
Other working capital
-1,596
-572.732
-781.223
-244.286
129.446
Other non-cash items
-1,089
-984.082
473.817
592.361
439.028
Net cash provided by operating activities
-1,123
-96.367
-26.09
989.977
464.13
Cash flows from investing activities
Investments in property, plant and equipment
-472.872
-476.365
-755.133
-1,234
-334.684
Acquisitions, net
-120
-2,549
-1,770
-120
0
Net cash used for investing activities
1,119
-2,735
-2,176
-1,354
-323.784
Cash flows from financing activities
Debt repayment
-735.897
-415.385
-450.631
-1,504
-322.119
Common stock issued
0
289.65
3,310
0
125
Other financing activities
98.919
-28.278
-95.123
-24.959
-4.374
Net cash used provided by (used for) financing activities
398.604
1,846
2,995
620.43
-101.493
Net change in cash
395.02
-985.15
793.303
256.569
38.853
Cash at beginning of period
923.42
1,678
884.614
628.045
553.371
Cash at end of period
1,318
674.984
1,678
884.614
628.045
Free cash flow
Operating cash flow
-1,123
-96.367
-26.09
989.977
464.13
Capital expenditure
-472.872
-476.365
-755.133
-1,234
-334.684
Free cash flow
-1,596
-572.732
-781.223
-244.286
129.446